汇添富智能制造股票D(015197)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 |
708,462 |
739,732 |
56,922 |
25,652 |
31,270 |
4.41% |
2023/12/31 |
591,228 |
708,462 |
542,344 |
425,110 |
117,234 |
19.83% |
2023/12/31 |
700,152 |
708,462 |
78,013 |
69,703 |
8,310 |
1.19% |
2023/9/30 |
705,067 |
700,152 |
50,448 |
55,362 |
-4,915 |
-0.7% |
2023/6/30 |
591,228 |
705,067 |
413,883 |
300,044 |
113,839 |
19.25% |
2023/6/30 |
607,985 |
705,067 |
180,651 |
83,569 |
97,082 |
15.97% |
2023/3/31 |
591,228 |
607,985 |
233,232 |
216,475 |
16,757 |
2.83% |
2022/12/31 |
0 |
591,228 |
1,515,290 |
924,063 |
591,227 |
INF% |
2022/12/31 |
1,010,390 |
591,228 |
120,178 |
539,336 |
-419,158 |
-41.48% |
2022/9/30 |
268,248 |
1,010,390 |
1,039,950 |
297,811 |
742,139 |
276.66% |
2022/6/30 |
0 |
268,248 |
355,165 |
86,917 |
268,248 |
INF% |
2022/6/30 |
12,779 |
268,248 |
342,387 |
86,917 |
255,470 |
1999.2% |
2022/3/31 |
0 |
12,779 |
12,779 |
0 |
12,779 |
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。