汇添富新能源精选混合发起式C(017877)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 |
34,391,600 |
32,626,600 |
5,294,720 |
7,059,700 |
-1,764,980 |
-5.13% |
2023/12/31 |
56,573,800 |
34,391,600 |
25,555,700 |
47,738,000 |
-22,182,300 |
-39.21% |
2023/12/31 |
37,358,400 |
34,391,600 |
3,307,480 |
6,274,280 |
-2,966,800 |
-7.94% |
2023/9/30 |
39,042,400 |
37,358,400 |
14,436,200 |
16,120,200 |
-1,684,000 |
-4.31% |
2023/6/30 |
56,573,800 |
39,042,400 |
7,812,080 |
25,343,500 |
-17,531,420 |
-30.99% |
2023/6/30 |
56,573,800 |
39,042,400 |
7,812,080 |
25,343,500 |
-17,531,420 |
-30.99% |
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