汇添富品牌价值一年持有混合A(013550)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 |
188,716,000 |
179,727,000 |
55,939 |
9,045,060 |
-8,989,121 |
-4.76% |
2023/12/31 |
238,302,000 |
188,716,000 |
12,005,000 |
61,590,600 |
-49,585,600 |
-20.81% |
2023/12/31 |
199,881,000 |
188,716,000 |
24,264 |
11,189,700 |
-11,165,436 |
-5.59% |
2023/9/30 |
195,987,000 |
199,881,000 |
11,565,200 |
7,670,890 |
3,894,310 |
1.99% |
2023/6/30 |
238,302,000 |
195,987,000 |
415,481 |
42,730,000 |
-42,314,519 |
-17.76% |
2023/6/30 |
214,773,000 |
195,987,000 |
300,394 |
19,086,600 |
-18,786,206 |
-8.75% |
2023/3/31 |
238,302,000 |
214,773,000 |
115,087 |
23,643,300 |
-23,528,213 |
-9.87% |
2022/12/31 |
247,335,000 |
238,302,000 |
643,992 |
9,677,780 |
-9,033,788 |
-3.65% |
2022/12/31 |
247,647,000 |
238,302,000 |
332,675 |
9,677,780 |
-9,345,105 |
-3.77% |
2022/9/30 |
247,518,000 |
247,647,000 |
128,641 |
0 |
128,641 |
0.05% |
2022/6/30 |
247,335,000 |
247,518,000 |
182,676 |
0 |
182,676 |
0.07% |
2022/6/30 |
247,359,000 |
247,518,000 |
159,198 |
0 |
159,198 |
0.06% |
2022/3/31 |
247,335,000 |
247,359,000 |
23,478 |
0 |
23,478 |
0.01% |
*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。