汇添富移动互联股票C(015198)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 |
5,135,220 |
4,597,270 |
301,085 |
839,035 |
-537,950 |
-10.48% |
2023/12/31 |
136,453 |
5,135,220 |
5,983,330 |
984,569 |
4,998,761 |
3663.36% |
2023/12/31 |
605,863 |
5,135,220 |
4,629,570 |
100,219 |
4,529,351 |
747.59% |
2023/9/30 |
640,183 |
605,863 |
300,967 |
335,287 |
-34,320 |
-5.36% |
2023/6/30 |
136,453 |
640,183 |
1,052,790 |
549,063 |
503,727 |
369.16% |
2023/6/30 |
315,511 |
640,183 |
752,733 |
428,061 |
324,672 |
102.9% |
2023/3/31 |
136,453 |
315,511 |
300,060 |
121,002 |
179,058 |
131.22% |
2022/12/31 |
0 |
136,453 |
286,924 |
150,471 |
136,453 |
INF% |
2022/12/31 |
72,027 |
136,453 |
131,667 |
67,242 |
64,425 |
89.45% |
2022/9/30 |
44,275 |
72,027 |
97,250 |
69,498 |
27,752 |
62.68% |
2022/6/30 |
0 |
44,275 |
58,007 |
13,732 |
44,275 |
INF% |
2022/6/30 |
7,920 |
44,275 |
47,278 |
10,923 |
36,355 |
459.03% |
2022/3/31 |
0 |
7,920 |
10,729 |
2,809 |
7,920 |
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。