汇添富大盘核心资产混合C(015116)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 |
1,223,650 |
1,274,940 |
344,241 |
292,960 |
51,281 |
4.19% |
2023/12/31 |
781,757 |
1,223,650 |
1,978,070 |
1,536,170 |
441,900 |
56.53% |
2023/12/31 |
1,158,770 |
1,223,650 |
299,083 |
234,202 |
64,881 |
5.6% |
2023/9/30 |
962,154 |
1,158,770 |
678,757 |
482,137 |
196,620 |
20.44% |
2023/6/30 |
781,757 |
962,154 |
1,000,230 |
819,829 |
180,401 |
23.08% |
2023/6/30 |
832,652 |
962,154 |
480,399 |
350,897 |
129,502 |
15.55% |
2023/3/31 |
781,757 |
832,652 |
519,827 |
468,932 |
50,895 |
6.51% |
2022/12/31 |
0 |
781,757 |
2,423,310 |
1,641,550 |
781,760 |
INF% |
2022/12/31 |
768,365 |
781,757 |
716,701 |
703,308 |
13,393 |
1.74% |
2022/9/30 |
247,903 |
768,365 |
707,146 |
186,685 |
520,461 |
209.95% |
2022/6/30 |
0 |
247,903 |
999,464 |
751,561 |
247,903 |
INF% |
2022/6/30 |
383,484 |
247,903 |
615,762 |
751,343 |
-135,581 |
-35.36% |
2022/3/31 |
0 |
383,484 |
383,702 |
218 |
383,484 |
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。