汇添富经典价值成长一年持有混合(FOF)(013647)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 |
433,854,000 |
415,100,000 |
207,365 |
18,961,500 |
-18,754,135 |
-4.32% |
2023/12/31 |
554,399,000 |
433,854,000 |
619,887 |
121,165,000 |
-120,545,113 |
-21.74% |
2023/12/31 |
465,567,000 |
433,854,000 |
111,470 |
31,824,600 |
-31,713,130 |
-6.81% |
2023/9/30 |
490,545,000 |
465,567,000 |
174,233 |
25,151,500 |
-24,977,267 |
-5.09% |
2023/6/30 |
554,399,000 |
490,545,000 |
334,184 |
64,188,700 |
-63,854,516 |
-11.52% |
2023/6/30 |
522,420,000 |
490,545,000 |
168,604 |
32,044,000 |
-31,875,396 |
-6.1% |
2023/3/31 |
554,399,000 |
522,420,000 |
165,580 |
32,144,700 |
-31,979,120 |
-5.77% |
2022/12/31 |
588,909,000 |
554,399,000 |
1,636,730 |
36,146,800 |
-34,510,070 |
-5.86% |
2022/12/31 |
590,376,000 |
554,399,000 |
170,152 |
36,146,800 |
-35,976,648 |
-6.09% |
2022/9/30 |
590,084,000 |
590,376,000 |
291,538 |
0 |
291,538 |
0.05% |
2022/6/30 |
588,909,000 |
590,084,000 |
1,175,040 |
0 |
1,175,040 |
0.2% |
2022/6/30 |
589,481,000 |
590,084,000 |
602,941 |
0 |
602,941 |
0.1% |
2022/3/31 |
588,909,000 |
589,481,000 |
572,096 |
0 |
572,096 |
0.1% |
*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。