汇添富民营活力混合(470009)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 |
545,309,000 |
549,593,000 |
19,394,000 |
15,110,100 |
4,283,900 |
0.79% |
2023/12/31 |
541,941,000 |
545,309,000 |
81,434,000 |
78,066,500 |
3,367,500 |
0.62% |
2023/12/31 |
554,858,000 |
545,309,000 |
9,642,400 |
19,191,000 |
-9,548,600 |
-1.72% |
2023/9/30 |
566,814,000 |
554,858,000 |
12,626,400 |
24,583,200 |
-11,956,800 |
-2.11% |
2023/6/30 |
541,941,000 |
566,814,000 |
59,165,200 |
34,292,200 |
24,873,000 |
4.59% |
2023/6/30 |
557,181,000 |
566,814,000 |
28,342,500 |
18,708,800 |
9,633,700 |
1.73% |
2023/3/31 |
541,941,000 |
557,181,000 |
30,822,700 |
15,583,500 |
15,239,200 |
2.81% |
2022/12/31 |
552,711,000 |
541,941,000 |
62,512,000 |
73,281,800 |
-10,769,800 |
-1.95% |
2022/12/31 |
540,408,000 |
541,941,000 |
13,519,800 |
11,986,700 |
1,533,100 |
0.28% |
2022/9/30 |
545,157,000 |
540,408,000 |
14,159,200 |
18,907,700 |
-4,748,500 |
-0.87% |
2022/6/30 |
552,711,000 |
545,157,000 |
34,833,000 |
42,387,400 |
-7,554,400 |
-1.37% |
2022/6/30 |
547,472,000 |
545,157,000 |
16,175,000 |
18,490,600 |
-2,315,600 |
-0.42% |
2022/3/31 |
552,711,000 |
547,472,000 |
18,658,100 |
23,896,800 |
-5,238,700 |
-0.95% |
2021/12/31 |
991,991,000 |
552,711,000 |
130,143,000 |
569,423,000 |
-439,280,000 |
-44.28% |
2021/12/31 |
577,160,000 |
552,711,000 |
17,520,600 |
41,969,400 |
-24,448,800 |
-4.24% |
2021/9/30 |
620,583,000 |
577,160,000 |
28,849,400 |
72,272,200 |
-43,422,800 |
-7% |
2021/6/30 |
991,991,000 |
620,583,000 |
83,773,000 |
455,181,000 |
-371,408,000 |
-37.44% |
2021/6/30 |
804,276,000 |
620,583,000 |
26,998,800 |
210,692,000 |
-183,693,200 |
-22.84% |
2021/3/31 |
991,991,000 |
804,276,000 |
56,774,200 |
244,489,000 |
-187,714,800 |
-18.92% |
2020/12/31 |
1,193,820,000 |
991,991,000 |
861,570,000 |
1,063,400,000 |
-201,830,000 |
-16.91% |
2020/12/31 |
1,142,890,000 |
991,991,000 |
65,324,800 |
216,222,000 |
-150,897,200 |
-13.2% |
2020/9/30 |
1,322,130,000 |
1,142,890,000 |
159,783,000 |
339,025,000 |
-179,242,000 |
-13.56% |
2020/6/30 |
1,193,820,000 |
1,322,130,000 |
636,462,000 |
508,156,000 |
128,306,000 |
10.75% |
2020/6/30 |
1,359,990,000 |
1,322,130,000 |
150,047,000 |
187,908,000 |
-37,861,000 |
-2.78% |
2020/3/31 |
1,193,820,000 |
1,359,990,000 |
486,415,000 |
320,248,000 |
166,167,000 |
13.92% |
2019/12/31 |
1,477,020,000 |
1,193,820,000 |
270,157,000 |
553,355,000 |
-283,198,000 |
-19.17% |
2019/12/31 |
1,283,510,000 |
1,193,820,000 |
59,204,500 |
148,895,000 |
-89,690,500 |
-6.99% |
2019/9/30 |
1,419,460,000 |
1,283,510,000 |
41,250,500 |
177,201,000 |
-135,950,500 |
-9.58% |
2019/6/30 |
1,477,020,000 |
1,419,460,000 |
169,702,000 |
227,259,000 |
-57,557,000 |
-3.9% |
2019/6/30 |
1,461,800,000 |
1,419,460,000 |
86,812,900 |
129,147,000 |
-42,334,100 |
-2.9% |
2019/3/31 |
1,477,020,000 |
1,461,800,000 |
82,889,400 |
98,111,500 |
-15,222,100 |
-1.03% |
2018/12/31 |
1,610,030,000 |
1,477,020,000 |
307,675,000 |
440,688,000 |
-133,013,000 |
-8.26% |
2018/12/31 |
1,448,060,000 |
1,477,020,000 |
58,632,100 |
29,666,900 |
28,965,200 |
2% |
2018/9/30 |
1,429,840,000 |
1,448,060,000 |
64,233,600 |
46,015,800 |
18,217,800 |
1.27% |
2018/6/30 |
1,610,030,000 |
1,429,840,000 |
184,809,000 |
365,005,000 |
-180,196,000 |
-11.19% |
2018/6/30 |
1,477,170,000 |
1,429,840,000 |
83,241,700 |
130,572,000 |
-47,330,300 |
-3.2% |
2018/3/31 |
1,610,030,000 |
1,477,170,000 |
101,568,000 |
234,434,000 |
-132,866,000 |
-8.25% |
2017/12/31 |
2,075,620,000 |
1,610,030,000 |
372,685,000 |
838,274,000 |
-465,589,000 |
-22.43% |
2017/12/31 |
1,742,170,000 |
1,610,030,000 |
121,887,000 |
254,021,000 |
-132,134,000 |
-7.58% |
2017/9/30 |
1,905,300,000 |
1,742,170,000 |
76,856,100 |
239,984,000 |
-163,127,900 |
-8.56% |
2017/6/30 |
2,075,620,000 |
1,905,300,000 |
173,942,000 |
344,268,000 |
-170,326,000 |
-8.21% |
2017/6/30 |
1,997,470,000 |
1,905,300,000 |
76,161,100 |
168,334,000 |
-92,172,900 |
-4.61% |
2017/3/31 |
2,075,620,000 |
1,997,470,000 |
97,780,800 |
175,935,000 |
-78,154,200 |
-3.77% |
2016/12/31 |
2,412,080,000 |
2,075,620,000 |
1,205,320,000 |
1,541,780,000 |
-336,460,000 |
-13.95% |
2016/12/31 |
2,248,430,000 |
2,075,620,000 |
124,236,000 |
297,045,000 |
-172,809,000 |
-7.69% |
2016/9/30 |
2,372,590,000 |
2,248,430,000 |
178,479,000 |
302,638,000 |
-124,159,000 |
-5.23% |
2016/6/30 |
2,412,080,000 |
2,372,590,000 |
902,606,000 |
942,099,000 |
-39,493,000 |
-1.64% |
2016/6/30 |
2,455,630,000 |
2,372,590,000 |
271,248,000 |
354,284,000 |
-83,036,000 |
-3.38% |
2016/3/31 |
2,412,080,000 |
2,455,630,000 |
631,358,000 |
587,815,000 |
43,543,000 |
1.81% |
2015/12/31 |
1,400,550,000 |
2,412,080,000 |
7,772,970,000 |
6,761,430,000 |
1,011,540,000 |
72.22% |
2015/12/31 |
2,289,400,000 |
2,412,080,000 |
1,142,980,000 |
1,020,290,000 |
122,690,000 |
5.36% |
2015/9/30 |
1,725,090,000 |
2,289,400,000 |
2,262,820,000 |
1,698,510,000 |
564,310,000 |
32.71% |
2015/6/30 |
1,400,550,000 |
1,725,090,000 |
4,367,170,000 |
4,042,630,000 |
324,540,000 |
23.17% |
2015/6/30 |
1,843,030,000 |
1,725,090,000 |
2,442,960,000 |
2,560,900,000 |
-117,940,000 |
-6.4% |
2015/3/31 |
1,400,550,000 |
1,843,030,000 |
1,924,210,000 |
1,481,730,000 |
442,480,000 |
31.59% |
2014/12/31 |
2,640,020,000 |
1,400,550,000 |
1,897,130,000 |
3,136,600,000 |
-1,239,470,000 |
-46.95% |
2014/12/31 |
1,429,570,000 |
1,400,550,000 |
728,798,000 |
757,817,000 |
-29,019,000 |
-2.03% |
2014/9/30 |
1,718,690,000 |
1,429,570,000 |
503,983,000 |
793,102,000 |
-289,119,000 |
-16.82% |
2014/6/30 |
2,640,020,000 |
1,718,690,000 |
664,349,000 |
1,585,680,000 |
-921,331,000 |
-34.9% |
2014/6/30 |
1,806,400,000 |
1,718,690,000 |
181,961,000 |
269,674,000 |
-87,713,000 |
-4.86% |
2014/3/31 |
2,640,020,000 |
1,806,400,000 |
482,387,000 |
1,316,000,000 |
-833,613,000 |
-31.58% |
2013/12/31 |
507,538,000 |
2,640,020,000 |
4,130,080,000 |
1,997,600,000 |
2,132,480,000 |
420.16% |
2013/12/31 |
1,709,390,000 |
2,640,020,000 |
1,693,260,000 |
762,624,000 |
930,636,000 |
54.44% |
2013/9/30 |
1,004,560,000 |
1,709,390,000 |
1,527,730,000 |
822,900,000 |
704,830,000 |
70.16% |
2013/6/30 |
507,538,000 |
1,004,560,000 |
909,098,000 |
412,077,000 |
497,021,000 |
97.93% |
2013/6/30 |
734,325,000 |
1,004,560,000 |
541,138,000 |
270,903,000 |
270,235,000 |
36.8% |
2013/3/31 |
507,538,000 |
734,325,000 |
367,961,000 |
141,174,000 |
226,787,000 |
44.68% |
2012/12/31 |
588,807,000 |
507,538,000 |
150,046,000 |
231,315,000 |
-81,269,000 |
-13.8% |
2012/12/31 |
549,705,000 |
507,538,000 |
31,771,100 |
73,937,400 |
-42,166,300 |
-7.67% |
2012/9/30 |
478,968,000 |
549,705,000 |
102,037,000 |
31,299,700 |
70,737,300 |
14.77% |
2012/6/30 |
588,807,000 |
478,968,000 |
16,237,800 |
126,078,000 |
-109,840,200 |
-18.65% |
2012/6/30 |
585,887,000 |
478,968,000 |
7,403,510 |
114,323,000 |
-106,919,490 |
-18.25% |
2012/3/31 |
588,807,000 |
585,887,000 |
8,834,340 |
11,754,400 |
-2,920,060 |
-0.5% |
2011/12/31 |
796,333,000 |
588,807,000 |
85,906,600 |
293,433,000 |
-207,526,400 |
-26.06% |
2011/12/31 |
672,440,000 |
588,807,000 |
6,645,950 |
90,278,500 |
-83,632,550 |
-12.44% |
2011/9/30 |
696,860,000 |
672,440,000 |
7,518,310 |
31,938,200 |
-24,419,890 |
-3.5% |
2011/6/30 |
796,333,000 |
696,860,000 |
71,742,400 |
171,216,000 |
-99,473,600 |
-12.49% |
2011/6/30 |
754,938,000 |
696,860,000 |
10,290,700 |
68,369,200 |
-58,078,500 |
-7.69% |
2011/3/31 |
796,333,000 |
754,938,000 |
61,451,700 |
102,847,000 |
-41,395,300 |
-5.2% |
2010/12/31 |
1,407,530,000 |
796,333,000 |
453,686,000 |
1,064,880,000 |
-611,194,000 |
-43.42% |
2010/12/31 |
833,587,000 |
796,333,000 |
442,401,000 |
479,655,000 |
-37,254,000 |
-4.47% |
2010/9/30 |
1,407,530,000 |
833,587,000 |
11,285,100 |
585,229,000 |
-573,943,900 |
-40.78% |
*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。