汇添富全额宝货币C(017062)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 |
2,886,910 |
36,418,400 |
604,563,000 |
571,031,000 |
33,532,000 |
1161.52% |
2023/12/31 |
100,058 |
2,886,910 |
4,780,590 |
1,993,740 |
2,786,850 |
2785.23% |
2023/12/31 |
508,844 |
2,886,910 |
3,586,950 |
1,208,880 |
2,378,070 |
467.35% |
2023/9/30 |
262,300 |
508,844 |
354,834 |
108,291 |
246,543 |
93.99% |
2023/6/30 |
100,058 |
262,300 |
838,808 |
676,567 |
162,241 |
162.15% |
2023/6/30 |
299,162 |
262,300 |
206,209 |
243,071 |
-36,862 |
-12.32% |
2023/3/31 |
100,058 |
299,162 |
632,599 |
433,496 |
199,103 |
198.99% |
2022/12/31 |
0 |
100,058 |
100,058 |
0 |
100,058 |
INF% |
2022/12/31 |
0 |
100,058 |
100,058 |
0 |
100,058 |
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。