汇添富稳福60天滚动持有中短债A(014594)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 |
189,484,000 |
203,959,000 |
113,614,000 |
99,140,200 |
14,473,800 |
7.64% |
2023/12/31 |
68,404,800 |
189,484,000 |
529,618,000 |
408,539,000 |
121,079,000 |
177% |
2023/12/31 |
227,063,000 |
189,484,000 |
79,573,600 |
117,152,000 |
-37,578,400 |
-16.55% |
2023/9/30 |
265,477,000 |
227,063,000 |
149,118,000 |
187,532,000 |
-38,414,000 |
-14.47% |
2023/6/30 |
68,404,800 |
265,477,000 |
300,927,000 |
103,855,000 |
197,072,000 |
288.1% |
2023/6/30 |
154,013,000 |
265,477,000 |
185,387,000 |
73,924,000 |
111,463,000 |
72.37% |
2023/3/31 |
68,404,800 |
154,013,000 |
115,539,000 |
29,930,800 |
85,608,200 |
125.15% |
2022/12/31 |
191,628,000 |
68,404,800 |
364,133,000 |
487,357,000 |
-123,224,000 |
-64.3% |
2022/12/31 |
97,714,200 |
68,404,800 |
36,130,600 |
65,440,000 |
-29,309,400 |
-30% |
2022/9/30 |
282,391,000 |
97,714,200 |
55,689,100 |
240,366,000 |
-184,676,900 |
-65.4% |
2022/6/30 |
191,628,000 |
282,391,000 |
272,314,000 |
181,550,000 |
90,764,000 |
47.36% |
2022/6/30 |
69,668,300 |
282,391,000 |
263,969,000 |
51,246,000 |
212,723,000 |
305.34% |
2022/3/31 |
191,628,000 |
69,668,300 |
8,344,560 |
130,304,000 |
-121,959,440 |
-63.64% |
*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。