汇添富数字经济核心产业一年持有期混合A(016157)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 |
200,359,000 |
188,577,000 |
385,393 |
12,167,100 |
-11,781,707 |
-5.88% |
2023/12/31 |
212,816,000 |
200,359,000 |
5,940,550 |
18,397,800 |
-12,457,250 |
-5.85% |
2023/12/31 |
218,375,000 |
200,359,000 |
381,454 |
18,397,800 |
-18,016,346 |
-8.25% |
2023/9/30 |
217,580,000 |
218,375,000 |
795,584 |
0 |
795,584 |
0.37% |
2023/6/30 |
212,816,000 |
217,580,000 |
4,763,510 |
0 |
4,763,510 |
2.24% |
2023/6/30 |
214,673,000 |
217,580,000 |
2,907,160 |
0 |
2,907,160 |
1.35% |
2023/3/31 |
212,816,000 |
214,673,000 |
1,856,350 |
0 |
1,856,350 |
0.87% |
2022/12/31 |
212,816,000 |
212,816,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
212,816,000 |
212,816,000 |
0 |
0 |
0 |
0% |
*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。