汇添富创新活力混合D(014837)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 |
136,084 |
126,797 |
12,345 |
21,632 |
-9,287 |
-6.82% |
2023/12/31 |
10,238,300 |
136,084 |
134,992 |
10,237,200 |
-10,102,208 |
-98.67% |
2023/12/31 |
243,001 |
136,084 |
339 |
107,256 |
-106,917 |
-44% |
2023/9/30 |
244,085 |
243,001 |
3,426 |
4,510 |
-1,084 |
-0.44% |
2023/6/30 |
10,238,300 |
244,085 |
131,227 |
10,125,500 |
-9,994,273 |
-97.62% |
2023/6/30 |
256,889 |
244,085 |
9,524 |
22,327 |
-12,804 |
-4.98% |
2023/3/31 |
10,238,300 |
256,889 |
121,703 |
10,103,100 |
-9,981,397 |
-97.49% |
2022/12/31 |
13,225,000 |
10,238,300 |
4,632,020 |
7,618,710 |
-2,986,690 |
-22.58% |
2022/12/31 |
12,543,900 |
10,238,300 |
8,764 |
2,314,300 |
-2,305,536 |
-18.38% |
2022/9/30 |
13,225,000 |
12,543,900 |
4,623,260 |
5,304,420 |
-681,160 |
-5.15% |
2022/7/12 |
0 |
13,225,000 |
21,225,000 |
8,000,020 |
13,224,980 |
INF% |
2022/7/12 |
13,218,900 |
13,225,000 |
6,163 |
17 |
6,146 |
0.05% |
2022/6/30 |
0 |
13,218,900 |
21,218,900 |
8,000,000 |
13,218,900 |
INF% |
2022/6/30 |
21,121,800 |
13,218,900 |
97,069 |
8,000,000 |
-7,902,931 |
-37.42% |
2022/3/31 |
0 |
21,121,800 |
21,121,800 |
0 |
21,121,800 |
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。