汇添富多元价值发现混合A(013367)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 |
37,153,400 |
35,657,400 |
25,164 |
1,521,160 |
-1,495,997 |
-4.03% |
2023/12/31 |
81,718,800 |
37,153,400 |
4,704,730 |
49,270,100 |
-44,565,370 |
-54.54% |
2023/12/31 |
35,721,300 |
37,153,400 |
4,102,830 |
2,670,690 |
1,432,140 |
4.01% |
2023/9/30 |
38,515,800 |
35,721,300 |
109,283 |
2,903,780 |
-2,794,497 |
-7.26% |
2023/6/30 |
81,718,800 |
38,515,800 |
492,610 |
43,695,600 |
-43,202,990 |
-52.87% |
2023/6/30 |
45,199,800 |
38,515,800 |
118,997 |
6,802,970 |
-6,683,973 |
-14.79% |
2023/3/31 |
81,718,800 |
45,199,800 |
373,613 |
36,892,700 |
-36,519,087 |
-44.69% |
2022/12/31 |
38,328,800 |
81,718,800 |
68,549,600 |
25,159,500 |
43,390,100 |
113.2% |
2022/12/31 |
25,655,100 |
81,718,800 |
66,671,600 |
10,607,800 |
56,063,800 |
218.53% |
2022/9/30 |
37,358,500 |
25,655,100 |
1,485,090 |
13,188,500 |
-11,703,410 |
-31.33% |
2022/6/30 |
38,328,800 |
37,358,500 |
392,887 |
1,363,210 |
-970,323 |
-2.53% |
2022/6/30 |
38,328,800 |
37,358,500 |
392,887 |
1,363,210 |
-970,323 |
-2.53% |
*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。