汇添富先进制造混合A(014508)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 |
72,334,100 |
68,788,100 |
497,224 |
4,043,240 |
-3,546,016 |
-4.9% |
2023/12/31 |
86,304,200 |
72,334,100 |
25,521,000 |
39,491,100 |
-13,970,100 |
-16.19% |
2023/12/31 |
83,117,100 |
72,334,100 |
332,129 |
11,115,100 |
-10,782,971 |
-12.97% |
2023/9/30 |
87,693,800 |
83,117,100 |
2,245,310 |
6,822,000 |
-4,576,690 |
-5.22% |
2023/6/30 |
86,304,200 |
87,693,800 |
22,943,600 |
21,553,900 |
1,389,700 |
1.61% |
2023/6/30 |
92,235,200 |
87,693,800 |
3,050,500 |
7,591,940 |
-4,541,440 |
-4.92% |
2023/3/31 |
86,304,200 |
92,235,200 |
19,893,100 |
13,962,000 |
5,931,100 |
6.87% |
2022/12/31 |
98,915,600 |
86,304,200 |
80,696,000 |
93,307,400 |
-12,611,400 |
-12.75% |
2022/12/31 |
80,622,700 |
86,304,200 |
20,259,400 |
14,577,800 |
5,681,600 |
7.05% |
2022/9/30 |
70,137,600 |
80,622,700 |
57,318,300 |
46,833,200 |
10,485,100 |
14.95% |
2022/6/30 |
98,915,600 |
70,137,600 |
3,118,300 |
31,896,300 |
-28,778,000 |
-29.09% |
2022/6/30 |
98,915,600 |
70,137,600 |
3,118,300 |
31,896,300 |
-28,778,000 |
-29.09% |
*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。