汇添富鑫和纯债C(015835)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 |
60,068,900 |
128,831 |
88,496 |
60,028,500 |
-59,940,004 |
-99.79% |
2023/12/31 |
119,882 |
60,068,900 |
60,221,600 |
272,593 |
59,949,007 |
50006.68% |
2023/12/31 |
60,069,100 |
60,068,900 |
1 |
209 |
-208 |
-0% |
2023/9/30 |
60,054,000 |
60,069,100 |
117,893 |
102,791 |
15,102 |
0.03% |
2023/6/30 |
119,882 |
60,054,000 |
60,103,700 |
169,593 |
59,934,107 |
49994.25% |
2023/6/30 |
216 |
60,054,000 |
60,053,800 |
95 |
60,053,705 |
27773067.93% |
2023/3/31 |
119,882 |
216 |
49,832 |
169,498 |
-119,666 |
-99.82% |
2022/12/31 |
120 |
119,882 |
560,096 |
440,334 |
119,762 |
99793.35% |
2022/12/31 |
413,293 |
119,882 |
124,839 |
418,249 |
-293,410 |
-70.99% |
2022/9/30 |
120 |
413,293 |
435,258 |
22,085 |
413,173 |
344282.23% |
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