汇添富文体娱乐混合C(015183)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 |
2,326,820 |
1,764,990 |
761,829 |
1,323,660 |
-561,831 |
-24.15% |
2023/12/31 |
68,373,400 |
2,326,820 |
8,406,480 |
74,453,100 |
-66,046,620 |
-96.6% |
2023/12/31 |
556,859 |
2,326,820 |
1,929,460 |
159,499 |
1,769,961 |
317.85% |
2023/9/30 |
633,342 |
556,859 |
137,351 |
213,835 |
-76,484 |
-12.08% |
2023/6/30 |
68,373,400 |
633,342 |
6,339,660 |
74,079,800 |
-67,740,140 |
-99.07% |
2023/6/30 |
789,631 |
633,342 |
433,484 |
589,773 |
-156,289 |
-19.79% |
2023/3/31 |
68,373,400 |
789,631 |
5,906,180 |
73,490,000 |
-67,583,820 |
-98.85% |
2022/12/31 |
0 |
68,373,400 |
94,999,400 |
26,626,000 |
68,373,400 |
INF% |
2022/12/31 |
344,242 |
68,373,400 |
68,186,000 |
156,775 |
68,029,225 |
19762.04% |
2022/9/30 |
1,741,410 |
344,242 |
24,112,700 |
25,509,900 |
-1,397,200 |
-80.23% |
2022/6/30 |
0 |
1,741,410 |
2,700,750 |
959,336 |
1,741,414 |
INF% |
2022/6/30 |
7,831 |
1,741,410 |
2,692,370 |
958,790 |
1,733,580 |
22136.67% |
2022/3/31 |
0 |
7,831 |
8,378 |
546 |
7,831 |
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。