汇添富产业升级混合A(013365)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 |
459,886,000 |
443,570,000 |
964,662 |
17,281,200 |
-16,316,538 |
-3.55% |
2023/12/31 |
545,687,000 |
459,886,000 |
5,306,960 |
91,107,600 |
-85,800,640 |
-15.72% |
2023/12/31 |
482,448,000 |
459,886,000 |
957,019 |
23,518,200 |
-22,561,181 |
-4.68% |
2023/9/30 |
507,729,000 |
482,448,000 |
1,470,560 |
26,751,600 |
-25,281,040 |
-4.98% |
2023/6/30 |
545,687,000 |
507,729,000 |
2,879,380 |
40,837,900 |
-37,958,520 |
-6.96% |
2023/6/30 |
528,135,000 |
507,729,000 |
748,569 |
21,155,300 |
-20,406,731 |
-3.86% |
2023/3/31 |
545,687,000 |
528,135,000 |
2,130,810 |
19,682,500 |
-17,551,690 |
-3.22% |
2022/12/31 |
614,812,000 |
545,687,000 |
9,828,240 |
78,952,700 |
-69,124,460 |
-11.24% |
2022/12/31 |
552,886,000 |
545,687,000 |
2,871,650 |
10,070,500 |
-7,198,850 |
-1.3% |
2022/9/30 |
572,648,000 |
552,886,000 |
2,051,040 |
21,813,100 |
-19,762,060 |
-3.45% |
2022/6/30 |
614,812,000 |
572,648,000 |
4,905,550 |
47,069,100 |
-42,163,550 |
-6.86% |
2022/6/30 |
589,390,000 |
572,648,000 |
1,585,440 |
18,327,700 |
-16,742,260 |
-2.84% |
2022/3/31 |
614,812,000 |
589,390,000 |
3,320,110 |
28,741,500 |
-25,421,390 |
-4.13% |
2021/12/31 |
614,812,000 |
614,812,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
614,812,000 |
614,812,000 |
0 |
0 |
0 |
0% |
*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。