汇添富先进制造混合C(014509)申购赎回 |
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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 |
38,231,500 |
37,800,100 |
1,440,120 |
1,871,560 |
-431,440 |
-1.13% |
2023/12/31 |
90,601,900 |
38,231,500 |
35,058,200 |
87,428,600 |
-52,370,400 |
-57.8% |
2023/12/31 |
53,497,200 |
38,231,500 |
671,738 |
15,937,400 |
-15,265,662 |
-28.54% |
2023/9/30 |
53,989,100 |
53,497,200 |
1,392,010 |
1,883,840 |
-491,830 |
-0.91% |
2023/6/30 |
90,601,900 |
53,989,100 |
32,994,500 |
69,607,400 |
-36,612,900 |
-40.41% |
2023/6/30 |
58,745,800 |
53,989,100 |
2,376,300 |
7,133,060 |
-4,756,760 |
-8.1% |
2023/3/31 |
90,601,900 |
58,745,800 |
30,618,200 |
62,474,300 |
-31,856,100 |
-35.16% |
2022/12/31 |
129,014,000 |
90,601,900 |
88,935,600 |
127,348,000 |
-38,412,400 |
-29.77% |
2022/12/31 |
81,990,600 |
90,601,900 |
24,542,000 |
15,930,600 |
8,611,400 |
10.5% |
2022/9/30 |
36,859,600 |
81,990,600 |
61,407,900 |
16,276,900 |
45,131,000 |
122.44% |
2022/6/30 |
129,014,000 |
36,859,600 |
2,985,720 |
95,140,400 |
-92,154,680 |
-71.43% |
2022/6/30 |
129,014,000 |
36,859,600 |
2,985,720 |
95,140,400 |
-92,154,680 |
-71.43% |
*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。