汇添富成长领先混合C(013553)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 |
443,528,000 |
419,608,000 |
7,271,900 |
31,192,000 |
-23,920,100 |
-5.39% |
2023/12/31 |
554,389,000 |
443,528,000 |
43,754,300 |
154,615,000 |
-110,860,700 |
-20% |
2023/12/31 |
478,967,000 |
443,528,000 |
5,926,650 |
41,365,700 |
-35,439,050 |
-7.4% |
2023/9/30 |
503,175,000 |
478,967,000 |
9,322,160 |
33,529,700 |
-24,207,540 |
-4.81% |
2023/6/30 |
554,389,000 |
503,175,000 |
28,505,500 |
79,719,700 |
-51,214,200 |
-9.24% |
2023/6/30 |
533,764,000 |
503,175,000 |
13,345,100 |
43,933,800 |
-30,588,700 |
-5.73% |
2023/3/31 |
554,389,000 |
533,764,000 |
15,160,300 |
35,785,900 |
-20,625,600 |
-3.72% |
2022/12/31 |
865,504,000 |
554,389,000 |
194,467,000 |
505,582,000 |
-311,115,000 |
-35.95% |
2022/12/31 |
636,231,000 |
554,389,000 |
22,122,300 |
103,964,000 |
-81,841,700 |
-12.86% |
2022/9/30 |
697,882,000 |
636,231,000 |
94,657,500 |
156,309,000 |
-61,651,500 |
-8.83% |
2022/6/30 |
865,504,000 |
697,882,000 |
77,687,000 |
245,309,000 |
-167,622,000 |
-19.37% |
2022/6/30 |
757,520,000 |
697,882,000 |
70,972,200 |
130,610,000 |
-59,637,800 |
-7.87% |
2022/3/31 |
865,504,000 |
757,520,000 |
6,714,840 |
114,699,000 |
-107,984,160 |
-12.48% |
*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。