汇添富多元收益债券A(470010)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 |
146,803,000 |
198,094,000 |
62,554,800 |
11,264,000 |
51,290,800 |
34.94% |
2023/12/31 |
276,261,000 |
146,803,000 |
171,845,000 |
301,303,000 |
-129,458,000 |
-46.86% |
2023/12/31 |
277,569,000 |
146,803,000 |
37,896,500 |
168,662,000 |
-130,765,500 |
-47.11% |
2023/9/30 |
316,868,000 |
277,569,000 |
1,007,810 |
40,307,500 |
-39,299,690 |
-12.4% |
2023/6/30 |
276,261,000 |
316,868,000 |
132,941,000 |
92,333,800 |
40,607,200 |
14.7% |
2023/6/30 |
379,380,000 |
316,868,000 |
17,114,800 |
79,626,900 |
-62,512,100 |
-16.48% |
2023/3/31 |
276,261,000 |
379,380,000 |
115,826,000 |
12,706,900 |
103,119,100 |
37.33% |
2022/12/31 |
310,147,000 |
276,261,000 |
174,637,000 |
208,523,000 |
-33,886,000 |
-10.93% |
2022/12/31 |
306,618,000 |
276,261,000 |
45,822,000 |
76,178,800 |
-30,356,800 |
-9.9% |
2022/9/30 |
356,951,000 |
306,618,000 |
816,763 |
51,150,100 |
-50,333,337 |
-14.1% |
2022/6/30 |
310,147,000 |
356,951,000 |
127,998,000 |
81,194,000 |
46,804,000 |
15.09% |
2022/6/30 |
345,237,000 |
356,951,000 |
51,600,100 |
39,885,400 |
11,714,700 |
3.39% |
2022/3/31 |
310,147,000 |
345,237,000 |
76,398,000 |
41,308,600 |
35,089,400 |
11.31% |
2021/12/31 |
213,390,000 |
310,147,000 |
678,416,000 |
581,659,000 |
96,757,000 |
45.34% |
2021/12/31 |
398,961,000 |
310,147,000 |
39,689,600 |
128,503,000 |
-88,813,400 |
-22.26% |
2021/9/30 |
221,124,000 |
398,961,000 |
208,620,000 |
30,782,400 |
177,837,600 |
80.42% |
2021/6/30 |
213,390,000 |
221,124,000 |
430,107,000 |
422,374,000 |
7,733,000 |
3.62% |
2021/6/30 |
397,198,000 |
221,124,000 |
28,310,200 |
204,384,000 |
-176,073,800 |
-44.33% |
2021/3/31 |
213,390,000 |
397,198,000 |
401,797,000 |
217,989,000 |
183,808,000 |
86.14% |
2020/12/31 |
63,179,300 |
213,390,000 |
422,507,000 |
272,296,000 |
150,211,000 |
237.75% |
2020/12/31 |
249,760,000 |
213,390,000 |
66,088,100 |
102,458,000 |
-36,369,900 |
-14.56% |
2020/9/30 |
189,076,000 |
249,760,000 |
108,605,000 |
47,920,700 |
60,684,300 |
32.1% |
2020/6/30 |
63,179,300 |
189,076,000 |
247,814,000 |
121,917,000 |
125,897,000 |
199.27% |
2020/6/30 |
252,518,000 |
189,076,000 |
18,413,700 |
81,855,600 |
-63,441,900 |
-25.12% |
2020/3/31 |
63,179,300 |
252,518,000 |
229,400,000 |
40,061,200 |
189,338,800 |
299.68% |
2019/12/31 |
180,906,000 |
63,179,300 |
43,647,000 |
161,373,000 |
-117,726,000 |
-65.08% |
2019/12/31 |
68,924,900 |
63,179,300 |
7,830,570 |
13,576,200 |
-5,745,630 |
-8.34% |
2019/9/30 |
99,264,400 |
68,924,900 |
8,138,680 |
38,478,200 |
-30,339,520 |
-30.56% |
2019/6/30 |
180,906,000 |
99,264,400 |
27,677,700 |
109,319,000 |
-81,641,300 |
-45.13% |
2019/6/30 |
127,225,000 |
99,264,400 |
16,848,500 |
44,809,300 |
-27,960,800 |
-21.98% |
2019/3/31 |
180,906,000 |
127,225,000 |
10,829,200 |
64,509,700 |
-53,680,500 |
-29.67% |
2018/12/31 |
360,920,000 |
180,906,000 |
227,176,000 |
407,190,000 |
-180,014,000 |
-49.88% |
2018/12/31 |
271,121,000 |
180,906,000 |
29,753,800 |
119,969,000 |
-90,215,200 |
-33.27% |
2018/9/30 |
362,056,000 |
271,121,000 |
76,530,400 |
167,466,000 |
-90,935,600 |
-25.12% |
2018/6/30 |
360,920,000 |
362,056,000 |
120,892,000 |
119,756,000 |
1,136,000 |
0.31% |
2018/6/30 |
424,444,000 |
362,056,000 |
15,391,500 |
77,779,800 |
-62,388,300 |
-14.7% |
2018/3/31 |
360,920,000 |
424,444,000 |
105,500,000 |
41,976,200 |
63,523,800 |
17.6% |
2017/12/31 |
1,093,120,000 |
360,920,000 |
36,431,400 |
768,634,000 |
-732,202,600 |
-66.98% |
2017/12/31 |
336,752,000 |
360,920,000 |
31,495,800 |
7,327,710 |
24,168,090 |
7.18% |
2017/9/30 |
340,776,000 |
336,752,000 |
2,015,070 |
6,038,960 |
-4,023,890 |
-1.18% |
2017/6/30 |
1,093,120,000 |
340,776,000 |
2,920,540 |
755,268,000 |
-752,347,460 |
-68.83% |
2017/6/30 |
848,957,000 |
340,776,000 |
1,160,110 |
509,342,000 |
-508,181,890 |
-59.86% |
2017/3/31 |
1,093,120,000 |
848,957,000 |
1,760,430 |
245,926,000 |
-244,165,570 |
-22.34% |
2016/12/31 |
751,306,000 |
1,093,120,000 |
1,777,580,000 |
1,435,770,000 |
341,810,000 |
45.5% |
2016/12/31 |
1,432,630,000 |
1,093,120,000 |
299,876,000 |
639,386,000 |
-339,510,000 |
-23.7% |
2016/9/30 |
1,009,520,000 |
1,432,630,000 |
577,097,000 |
153,985,000 |
423,112,000 |
41.91% |
2016/6/30 |
751,306,000 |
1,009,520,000 |
900,612,000 |
642,396,000 |
258,216,000 |
34.37% |
2016/6/30 |
1,269,240,000 |
1,009,520,000 |
75,528,400 |
335,251,000 |
-259,722,600 |
-20.46% |
2016/3/31 |
751,306,000 |
1,269,240,000 |
825,083,000 |
307,146,000 |
517,937,000 |
68.94% |
2015/12/31 |
267,411,000 |
751,306,000 |
1,484,180,000 |
1,000,280,000 |
483,900,000 |
180.96% |
2015/12/31 |
670,881,000 |
751,306,000 |
351,912,000 |
271,488,000 |
80,424,000 |
11.99% |
2015/9/30 |
582,385,000 |
670,881,000 |
331,498,000 |
243,002,000 |
88,496,000 |
15.2% |
2015/6/30 |
267,411,000 |
582,385,000 |
800,767,000 |
485,794,000 |
314,973,000 |
117.79% |
2015/6/30 |
485,997,000 |
582,385,000 |
437,135,000 |
340,748,000 |
96,387,000 |
19.83% |
2015/3/31 |
267,411,000 |
485,997,000 |
363,632,000 |
145,046,000 |
218,586,000 |
81.74% |
2014/12/31 |
711,072,000 |
267,411,000 |
496,043,000 |
939,704,000 |
-443,661,000 |
-62.39% |
2014/12/31 |
265,145,000 |
267,411,000 |
272,543,000 |
270,277,000 |
2,266,000 |
0.85% |
2014/9/30 |
385,686,000 |
265,145,000 |
55,390,200 |
175,932,000 |
-120,541,800 |
-31.25% |
2014/6/30 |
711,072,000 |
385,686,000 |
168,109,000 |
493,495,000 |
-325,386,000 |
-45.76% |
2014/6/30 |
436,549,000 |
385,686,000 |
133,520,000 |
184,383,000 |
-50,863,000 |
-11.65% |
2014/3/31 |
711,072,000 |
436,549,000 |
34,588,600 |
309,112,000 |
-274,523,400 |
-38.61% |
2013/12/31 |
235,585,000 |
711,072,000 |
2,622,480,000 |
2,146,990,000 |
475,490,000 |
201.83% |
2013/12/31 |
775,680,000 |
711,072,000 |
113,280,000 |
177,888,000 |
-64,608,000 |
-8.33% |
2013/9/30 |
1,037,940,000 |
775,680,000 |
200,079,000 |
462,341,000 |
-262,262,000 |
-25.27% |
2013/6/30 |
235,585,000 |
1,037,940,000 |
2,309,120,000 |
1,506,770,000 |
802,350,000 |
340.58% |
2013/6/30 |
782,630,000 |
1,037,940,000 |
946,383,000 |
691,072,000 |
255,311,000 |
32.62% |
2013/3/31 |
235,585,000 |
782,630,000 |
1,362,740,000 |
815,694,000 |
547,046,000 |
232.21% |
2012/12/31 |
942,986,000 |
235,585,000 |
87,770,800 |
795,171,000 |
-707,400,200 |
-75.02% |
2012/12/31 |
942,986,000 |
235,585,000 |
87,770,800 |
795,171,000 |
-707,400,200 |
-75.02% |
*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。