汇添富稳鑫120天滚动持有债券C(013815)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 |
1,184,620,000 |
3,352,770,000 |
2,275,660,000 |
107,513,000 |
2,168,147,000 |
183.02% |
2023/12/31 |
2,899,870,000 |
1,184,620,000 |
566,062,000 |
2,281,310,000 |
-1,715,248,000 |
-59.15% |
2023/12/31 |
1,276,180,000 |
1,184,620,000 |
101,589,000 |
193,149,000 |
-91,560,000 |
-7.17% |
2023/9/30 |
1,399,950,000 |
1,276,180,000 |
87,898,600 |
211,670,000 |
-123,771,400 |
-8.84% |
2023/6/30 |
2,899,870,000 |
1,399,950,000 |
376,574,000 |
1,876,490,000 |
-1,499,916,000 |
-51.72% |
2023/6/30 |
1,586,550,000 |
1,399,950,000 |
134,352,000 |
320,955,000 |
-186,603,000 |
-11.76% |
2023/3/31 |
2,899,870,000 |
1,586,550,000 |
242,222,000 |
1,555,540,000 |
-1,313,318,000 |
-45.29% |
2022/12/31 |
16,486,300 |
2,899,870,000 |
4,933,060,000 |
2,049,680,000 |
2,883,380,000 |
17489.55% |
2022/12/31 |
3,324,020,000 |
2,899,870,000 |
924,729,000 |
1,348,880,000 |
-424,151,000 |
-12.76% |
2022/9/30 |
1,875,520,000 |
3,324,020,000 |
2,128,650,000 |
680,149,000 |
1,448,501,000 |
77.23% |
2022/6/30 |
16,486,300 |
1,875,520,000 |
1,879,680,000 |
20,643,200 |
1,859,036,800 |
11276.25% |
2022/6/30 |
48,918,000 |
1,875,520,000 |
1,847,250,000 |
20,643,200 |
1,826,606,800 |
3734.02% |
2022/3/31 |
16,486,300 |
48,918,000 |
32,431,700 |
0 |
32,431,700 |
196.72% |
2021/12/31 |
0 |
16,486,300 |
16,486,300 |
0 |
16,486,300 |
INF% |
2021/12/31 |
0 |
16,486,300 |
16,486,300 |
0 |
16,486,300 |
INF% |
*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。