汇添富进取成长混合C(015224)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 |
44,067,600 |
40,651,600 |
727,959 |
4,143,950 |
-3,415,991 |
-7.75% |
2023/12/31 |
78,939,100 |
44,067,600 |
7,390,120 |
42,261,600 |
-34,871,480 |
-44.18% |
2023/12/31 |
47,320,200 |
44,067,600 |
666,770 |
3,919,400 |
-3,252,630 |
-6.87% |
2023/9/30 |
50,267,500 |
47,320,200 |
897,019 |
3,844,300 |
-2,947,281 |
-5.86% |
2023/6/30 |
78,939,100 |
50,267,500 |
5,826,330 |
34,497,900 |
-28,671,570 |
-36.32% |
2023/6/30 |
54,904,300 |
50,267,500 |
1,952,700 |
6,589,460 |
-4,636,760 |
-8.45% |
2023/3/31 |
78,939,100 |
54,904,300 |
3,873,620 |
27,908,500 |
-24,034,880 |
-30.45% |
2022/12/31 |
123,003,000 |
78,939,100 |
366,292 |
44,430,200 |
-44,063,908 |
-35.82% |
2022/12/31 |
123,003,000 |
78,939,100 |
366,292 |
44,430,200 |
-44,063,908 |
-35.82% |
*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。