汇添富国企创新增长股票C(015123)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 |
2,901,740 |
2,590,190 |
109,066 |
420,612 |
-311,546 |
-10.74% |
2023/12/31 |
11,327,100 |
2,901,740 |
1,014,500 |
9,439,880 |
-8,425,380 |
-74.38% |
2023/12/31 |
2,838,390 |
2,901,740 |
153,177 |
89,828 |
63,349 |
2.23% |
2023/9/30 |
2,484,280 |
2,838,390 |
382,594 |
28,491 |
354,103 |
14.25% |
2023/6/30 |
11,327,100 |
2,484,280 |
478,731 |
9,321,560 |
-8,842,829 |
-78.07% |
2023/6/30 |
3,864,410 |
2,484,280 |
69,396 |
1,449,520 |
-1,380,124 |
-35.71% |
2023/3/31 |
11,327,100 |
3,864,410 |
409,335 |
7,872,040 |
-7,462,705 |
-65.88% |
2022/12/31 |
0 |
11,327,100 |
13,544,800 |
2,217,730 |
11,327,070 |
INF% |
2022/12/31 |
7,766,190 |
11,327,100 |
3,586,560 |
25,630 |
3,560,930 |
45.85% |
2022/9/30 |
2,197,760 |
7,766,190 |
7,759,070 |
2,190,650 |
5,568,420 |
253.37% |
2022/6/30 |
0 |
2,197,760 |
2,199,210 |
1,448 |
2,197,762 |
INF% |
2022/6/30 |
960 |
2,197,760 |
2,198,250 |
1,448 |
2,196,802 |
228821.57% |
2022/3/31 |
0 |
960 |
960 |
0 |
960 |
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。