汇添富逆向投资混合D(015182)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 |
334,253 |
271,558 |
19,462 |
82,158 |
-62,695 |
-18.76% |
2023/12/31 |
1,438,960 |
334,253 |
35,914 |
1,140,620 |
-1,104,706 |
-76.77% |
2023/12/31 |
329,451 |
334,253 |
5,404 |
602 |
4,803 |
1.46% |
2023/9/30 |
1,170,030 |
329,451 |
2,746 |
843,321 |
-840,575 |
-71.84% |
2023/6/30 |
1,438,960 |
1,170,030 |
27,763 |
296,694 |
-268,931 |
-18.69% |
2023/6/30 |
1,370,510 |
1,170,030 |
4,521 |
205,002 |
-200,481 |
-14.63% |
2023/3/31 |
1,438,960 |
1,370,510 |
23,242 |
91,693 |
-68,450 |
-4.76% |
2022/12/31 |
0 |
1,438,960 |
4,842,020 |
3,403,060 |
1,438,960 |
INF% |
2022/12/31 |
1,322,990 |
1,438,960 |
3,514,620 |
3,398,660 |
115,960 |
8.76% |
2022/9/30 |
258,285 |
1,322,990 |
1,069,100 |
4,396 |
1,064,704 |
412.22% |
2022/6/30 |
0 |
258,285 |
258,290 |
6 |
258,284 |
INF% |
2022/6/30 |
52,076 |
258,285 |
206,214 |
6 |
206,208 |
395.97% |
2022/3/31 |
0 |
52,076 |
52,076 |
0 |
52,076 |
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。