汇添富精选核心优势一年持有混合C(013124)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
25,648,400 |
24,973,300 |
65,462 |
740,613 |
-675,151 |
-2.63% |
2023/12/31 |
32,190,000 |
25,648,400 |
835,798 |
7,377,340 |
-6,541,542 |
-20.32% |
2023/12/31 |
26,688,300 |
25,648,400 |
241,745 |
1,281,630 |
-1,039,885 |
-3.9% |
2023/9/30 |
27,767,800 |
26,688,300 |
198,058 |
1,277,570 |
-1,079,512 |
-3.89% |
2023/6/30 |
32,190,000 |
27,767,800 |
395,994 |
4,818,130 |
-4,422,136 |
-13.74% |
2023/6/30 |
30,979,400 |
27,767,800 |
100,301 |
3,311,860 |
-3,211,559 |
-10.37% |
2023/3/31 |
32,190,000 |
30,979,400 |
295,693 |
1,506,280 |
-1,210,587 |
-3.76% |
2022/12/31 |
35,977,800 |
32,190,000 |
1,027,380 |
4,815,220 |
-3,787,840 |
-10.53% |
2022/12/31 |
34,684,100 |
32,190,000 |
205,291 |
2,699,440 |
-2,494,149 |
-7.19% |
2022/9/30 |
36,593,200 |
34,684,100 |
206,723 |
2,115,780 |
-1,909,057 |
-5.22% |
2022/6/30 |
35,977,800 |
36,593,200 |
615,363 |
0 |
615,363 |
1.71% |
2022/6/30 |
36,364,000 |
36,593,200 |
229,129 |
0 |
229,129 |
0.63% |
2022/3/31 |
35,977,800 |
36,364,000 |
386,235 |
0 |
386,235 |
1.07% |
2021/12/31 |
35,538,100 |
35,977,800 |
439,710 |
0 |
439,710 |
1.24% |
2021/12/31 |
35,538,100 |
35,977,800 |
439,710 |
0 |
439,710 |
1.24% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。