汇添富鑫润纯债A(016583)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 |
4,390,550,000 |
3,456,000,000 |
78,632,800 |
1,013,180,000 |
-934,547,200 |
-21.29% |
2023/12/31 |
6,020,070,000 |
4,390,550,000 |
2,990,540,000 |
4,620,060,000 |
-1,629,520,000 |
-27.07% |
2023/12/31 |
1,600,050,000 |
4,390,550,000 |
2,990,510,000 |
200,001,000 |
2,790,509,000 |
174.4% |
2023/9/30 |
1,600,030,000 |
1,600,050,000 |
30,491 |
10,612 |
19,879 |
0% |
2023/6/30 |
6,020,070,000 |
1,600,030,000 |
21 |
4,420,050,000 |
-4,420,049,979 |
-73.42% |
2023/6/30 |
2,100,030,000 |
1,600,030,000 |
21 |
500,000,000 |
-499,999,979 |
-23.81% |
2023/3/31 |
6,020,070,000 |
2,100,030,000 |
0 |
3,920,050,000 |
-3,920,050,000 |
-65.12% |
*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。