汇添富稳利60天短债D(016428)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 |
198,270 |
228,794 |
30,524 |
0 |
30,524 |
15.39% |
2023/12/31 |
4,877 |
198,270 |
245,636 |
52,243 |
193,393 |
3965.31% |
2023/12/31 |
56,914 |
198,270 |
188,878 |
47,521 |
141,357 |
248.37% |
2023/9/30 |
60,222 |
56,914 |
1,414 |
4,722 |
-3,308 |
-5.49% |
2023/6/30 |
4,877 |
60,222 |
55,345 |
0 |
55,345 |
1134.79% |
2023/6/30 |
8,455 |
60,222 |
51,767 |
0 |
51,767 |
612.26% |
2023/3/31 |
4,877 |
8,455 |
3,578 |
0 |
3,578 |
73.36% |
2022/12/31 |
0 |
4,877 |
4,877 |
0 |
4,877 |
INF% |
2022/12/31 |
0 |
4,877 |
4,877 |
0 |
4,877 |
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。