汇添富产业升级混合C(013366)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 |
30,942,000 |
30,506,300 |
751,026 |
1,186,720 |
-435,694 |
-1.41% |
2023/12/31 |
37,269,300 |
30,942,000 |
2,184,330 |
8,511,630 |
-6,327,300 |
-16.98% |
2023/12/31 |
32,121,400 |
30,942,000 |
389,109 |
1,568,480 |
-1,179,371 |
-3.67% |
2023/9/30 |
32,614,900 |
32,121,400 |
361,632 |
855,161 |
-493,529 |
-1.51% |
2023/6/30 |
37,269,300 |
32,614,900 |
1,433,590 |
6,087,990 |
-4,654,400 |
-12.49% |
2023/6/30 |
36,020,800 |
32,614,900 |
433,418 |
3,839,310 |
-3,405,892 |
-9.46% |
2023/3/31 |
37,269,300 |
36,020,800 |
1,000,170 |
2,248,680 |
-1,248,510 |
-3.35% |
2022/12/31 |
45,105,400 |
37,269,300 |
4,849,060 |
12,685,200 |
-7,836,140 |
-17.37% |
2022/12/31 |
37,590,300 |
37,269,300 |
830,959 |
1,151,930 |
-320,971 |
-0.85% |
2022/9/30 |
38,215,900 |
37,590,300 |
1,306,930 |
1,932,510 |
-625,580 |
-1.64% |
2022/6/30 |
45,105,400 |
38,215,900 |
2,711,180 |
9,600,720 |
-6,889,540 |
-15.27% |
2022/6/30 |
40,223,500 |
38,215,900 |
1,064,040 |
3,071,660 |
-2,007,620 |
-4.99% |
2022/3/31 |
45,105,400 |
40,223,500 |
1,647,140 |
6,529,060 |
-4,881,920 |
-10.82% |
2021/12/31 |
45,105,400 |
45,105,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
45,105,400 |
45,105,400 |
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。