汇添富行业整合混合D(015191)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 |
30,077 |
3,431,810 |
3,401,780 |
44 |
3,401,736 |
11310.2% |
2023/12/31 |
25,585 |
30,077 |
3,061,770 |
3,057,270 |
4,500 |
17.59% |
2023/12/31 |
3,075,520 |
30,077 |
9 |
3,045,450 |
-3,045,441 |
-99.02% |
2023/9/30 |
30,335 |
3,075,520 |
3,045,500 |
311 |
3,045,189 |
10038.63% |
2023/6/30 |
25,585 |
30,335 |
16,258 |
11,508 |
4,750 |
18.56% |
2023/6/30 |
30,335 |
30,335 |
0 |
0 |
0 |
0% |
2023/3/31 |
25,585 |
30,335 |
16,258 |
11,508 |
4,750 |
18.56% |
2022/12/31 |
0 |
25,585 |
52,164 |
26,579 |
25,585 |
INF% |
2022/12/31 |
8,119 |
25,585 |
25,274 |
7,808 |
17,466 |
215.11% |
2022/9/30 |
14,418 |
8,119 |
12,466 |
18,764 |
-6,298 |
-43.68% |
2022/6/30 |
0 |
14,418 |
14,424 |
7 |
14,418 |
INF% |
2022/6/30 |
311 |
14,418 |
14,113 |
7 |
14,106 |
4532.63% |
2022/3/31 |
0 |
311 |
311 |
0 |
311 |
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。