汇添富社会责任混合A(470028)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 |
519,789,000 |
519,494,000 |
8,373,620 |
8,669,140 |
-295,520 |
-0.06% |
2023/12/31 |
534,031,000 |
519,789,000 |
30,887,200 |
45,129,200 |
-14,242,000 |
-2.67% |
2023/12/31 |
521,684,000 |
519,789,000 |
6,702,000 |
8,596,500 |
-1,894,500 |
-0.36% |
2023/9/30 |
524,411,000 |
521,684,000 |
9,917,410 |
12,644,900 |
-2,727,490 |
-0.52% |
2023/6/30 |
534,031,000 |
524,411,000 |
14,267,800 |
23,887,800 |
-9,620,000 |
-1.8% |
2023/6/30 |
528,309,000 |
524,411,000 |
7,602,840 |
11,500,200 |
-3,897,360 |
-0.74% |
2023/3/31 |
534,031,000 |
528,309,000 |
6,664,950 |
12,387,600 |
-5,722,650 |
-1.07% |
2022/12/31 |
551,523,000 |
534,031,000 |
39,406,900 |
56,898,400 |
-17,491,500 |
-3.17% |
2022/12/31 |
534,828,000 |
534,031,000 |
8,686,790 |
9,483,760 |
-796,970 |
-0.15% |
2022/9/30 |
540,476,000 |
534,828,000 |
8,326,920 |
13,974,300 |
-5,647,380 |
-1.04% |
2022/6/30 |
551,523,000 |
540,476,000 |
22,393,200 |
33,440,300 |
-11,047,100 |
-2% |
2022/6/30 |
544,285,000 |
540,476,000 |
9,450,260 |
13,259,600 |
-3,809,340 |
-0.7% |
2022/3/31 |
551,523,000 |
544,285,000 |
12,942,900 |
20,180,800 |
-7,237,900 |
-1.31% |
2021/12/31 |
817,086,000 |
551,523,000 |
69,771,900 |
335,335,000 |
-265,563,100 |
-32.5% |
2021/12/31 |
581,623,000 |
551,523,000 |
12,572,100 |
42,672,200 |
-30,100,100 |
-5.18% |
2021/9/30 |
638,388,000 |
581,623,000 |
15,151,900 |
71,917,000 |
-56,765,100 |
-8.89% |
2021/6/30 |
817,086,000 |
638,388,000 |
42,047,900 |
220,746,000 |
-178,698,100 |
-21.87% |
2021/6/30 |
672,479,000 |
638,388,000 |
12,414,800 |
46,505,900 |
-34,091,100 |
-5.07% |
2021/3/31 |
817,086,000 |
672,479,000 |
29,633,100 |
174,240,000 |
-144,606,900 |
-17.7% |
2020/12/31 |
1,644,990,000 |
817,086,000 |
244,746,000 |
1,072,650,000 |
-827,904,000 |
-50.33% |
2020/12/31 |
927,974,000 |
817,086,000 |
27,113,100 |
138,000,000 |
-110,886,900 |
-11.95% |
2020/9/30 |
1,161,300,000 |
927,974,000 |
84,938,900 |
318,261,000 |
-233,322,100 |
-20.09% |
2020/6/30 |
1,644,990,000 |
1,161,300,000 |
132,694,000 |
616,392,000 |
-483,698,000 |
-29.4% |
2020/6/30 |
1,324,060,000 |
1,161,300,000 |
48,095,000 |
210,856,000 |
-162,761,000 |
-12.29% |
2020/3/31 |
1,644,990,000 |
1,324,060,000 |
84,598,700 |
405,536,000 |
-320,937,300 |
-19.51% |
2019/12/31 |
2,193,250,000 |
1,644,990,000 |
392,625,000 |
940,882,000 |
-548,257,000 |
-25% |
2019/12/31 |
1,773,620,000 |
1,644,990,000 |
62,268,600 |
190,894,000 |
-128,625,400 |
-7.25% |
2019/9/30 |
1,911,330,000 |
1,773,620,000 |
80,712,000 |
218,426,000 |
-137,714,000 |
-7.21% |
2019/6/30 |
2,193,250,000 |
1,911,330,000 |
249,645,000 |
531,562,000 |
-281,917,000 |
-12.85% |
2019/6/30 |
1,964,670,000 |
1,911,330,000 |
143,745,000 |
197,079,000 |
-53,334,000 |
-2.71% |
2019/3/31 |
2,193,250,000 |
1,964,670,000 |
105,900,000 |
334,483,000 |
-228,583,000 |
-10.42% |
2018/12/31 |
2,147,140,000 |
2,193,250,000 |
1,843,780,000 |
1,797,670,000 |
46,110,000 |
2.15% |
2018/12/31 |
2,221,740,000 |
2,193,250,000 |
171,312,000 |
199,798,000 |
-28,486,000 |
-1.28% |
2018/9/30 |
2,208,520,000 |
2,221,740,000 |
301,067,000 |
287,852,000 |
13,215,000 |
0.6% |
2018/6/30 |
2,147,140,000 |
2,208,520,000 |
1,371,400,000 |
1,310,020,000 |
61,380,000 |
2.86% |
2018/6/30 |
2,216,440,000 |
2,208,520,000 |
503,903,000 |
511,816,000 |
-7,913,000 |
-0.36% |
2018/3/31 |
2,147,140,000 |
2,216,440,000 |
867,497,000 |
798,201,000 |
69,296,000 |
3.23% |
2017/12/31 |
1,929,270,000 |
2,147,140,000 |
1,965,540,000 |
1,747,670,000 |
217,870,000 |
11.29% |
2017/12/31 |
2,532,100,000 |
2,147,140,000 |
655,590,000 |
1,040,550,000 |
-384,960,000 |
-15.2% |
2017/9/30 |
1,819,890,000 |
2,532,100,000 |
1,143,720,000 |
431,514,000 |
712,206,000 |
39.13% |
2017/6/30 |
1,929,270,000 |
1,819,890,000 |
166,223,000 |
275,604,000 |
-109,381,000 |
-5.67% |
2017/6/30 |
1,862,590,000 |
1,819,890,000 |
106,100,000 |
148,794,000 |
-42,694,000 |
-2.29% |
2017/3/31 |
1,929,270,000 |
1,862,590,000 |
60,122,200 |
126,810,000 |
-66,687,800 |
-3.46% |
2016/12/31 |
2,284,590,000 |
1,929,270,000 |
1,480,780,000 |
1,836,100,000 |
-355,320,000 |
-15.55% |
2016/12/31 |
2,052,560,000 |
1,929,270,000 |
82,969,100 |
206,259,000 |
-123,289,900 |
-6.01% |
2016/9/30 |
2,121,820,000 |
2,052,560,000 |
184,265,000 |
253,523,000 |
-69,258,000 |
-3.26% |
2016/6/30 |
2,284,590,000 |
2,121,820,000 |
1,213,550,000 |
1,376,320,000 |
-162,770,000 |
-7.12% |
2016/6/30 |
2,253,640,000 |
2,121,820,000 |
331,457,000 |
463,271,000 |
-131,814,000 |
-5.85% |
2016/3/31 |
2,284,590,000 |
2,253,640,000 |
882,090,000 |
913,045,000 |
-30,955,000 |
-1.35% |
2015/12/31 |
562,191,000 |
2,284,590,000 |
9,249,250,000 |
7,526,850,000 |
1,722,400,000 |
306.37% |
2015/12/31 |
1,780,720,000 |
2,284,590,000 |
1,968,780,000 |
1,464,910,000 |
503,870,000 |
28.3% |
2015/9/30 |
1,730,080,000 |
1,780,720,000 |
1,469,390,000 |
1,418,750,000 |
50,640,000 |
2.93% |
2015/6/30 |
562,191,000 |
1,730,080,000 |
5,811,070,000 |
4,643,180,000 |
1,167,890,000 |
207.74% |
2015/6/30 |
2,658,470,000 |
1,730,080,000 |
2,878,960,000 |
3,807,350,000 |
-928,390,000 |
-34.92% |
2015/3/31 |
562,191,000 |
2,658,470,000 |
2,932,110,000 |
835,833,000 |
2,096,277,000 |
372.88% |
2014/12/31 |
1,410,810,000 |
562,191,000 |
190,814,000 |
1,039,430,000 |
-848,616,000 |
-60.15% |
2014/12/31 |
792,264,000 |
562,191,000 |
62,269,100 |
292,341,000 |
-230,071,900 |
-29.04% |
2014/9/30 |
1,041,830,000 |
792,264,000 |
37,512,200 |
287,080,000 |
-249,567,800 |
-23.95% |
2014/6/30 |
1,410,810,000 |
1,041,830,000 |
91,032,400 |
460,011,000 |
-368,978,600 |
-26.15% |
2014/6/30 |
1,093,500,000 |
1,041,830,000 |
11,755,200 |
63,421,900 |
-51,666,700 |
-4.72% |
2014/3/31 |
1,410,810,000 |
1,093,500,000 |
79,277,200 |
396,589,000 |
-317,311,800 |
-22.49% |
2013/12/31 |
3,198,150,000 |
1,410,810,000 |
241,281,000 |
2,028,620,000 |
-1,787,339,000 |
-55.89% |
2013/12/31 |
1,653,990,000 |
1,410,810,000 |
18,341,400 |
261,525,000 |
-243,183,600 |
-14.7% |
2013/9/30 |
2,304,560,000 |
1,653,990,000 |
122,680,000 |
773,247,000 |
-650,567,000 |
-28.23% |
2013/6/30 |
3,198,150,000 |
2,304,560,000 |
100,260,000 |
993,848,000 |
-893,588,000 |
-27.94% |
2013/6/30 |
2,918,080,000 |
2,304,560,000 |
77,343,800 |
690,862,000 |
-613,518,200 |
-21.02% |
2013/3/31 |
3,198,150,000 |
2,918,080,000 |
22,915,900 |
302,986,000 |
-280,070,100 |
-8.76% |
2012/12/31 |
3,735,500,000 |
3,198,150,000 |
43,481,200 |
580,831,000 |
-537,349,800 |
-14.38% |
2012/12/31 |
3,326,740,000 |
3,198,150,000 |
3,562,180 |
132,157,000 |
-128,594,820 |
-3.87% |
2012/9/30 |
3,489,020,000 |
3,326,740,000 |
11,480,400 |
173,758,000 |
-162,277,600 |
-4.65% |
2012/6/30 |
3,735,500,000 |
3,489,020,000 |
28,438,600 |
274,916,000 |
-246,477,400 |
-6.6% |
2012/6/30 |
3,640,750,000 |
3,489,020,000 |
10,187,500 |
161,917,000 |
-151,729,500 |
-4.17% |
2012/3/31 |
3,735,500,000 |
3,640,750,000 |
18,251,100 |
112,999,000 |
-94,747,900 |
-2.54% |
2011/12/31 |
5,622,650,000 |
3,735,500,000 |
324,443,000 |
2,211,600,000 |
-1,887,157,000 |
-33.56% |
2011/12/31 |
3,924,350,000 |
3,735,500,000 |
7,189,220 |
196,041,000 |
-188,851,780 |
-4.81% |
2011/9/30 |
5,442,800,000 |
3,924,350,000 |
317,178,000 |
1,835,630,000 |
-1,518,452,000 |
-27.9% |
2011/6/30 |
5,622,650,000 |
5,442,800,000 |
75,959 |
179,928,000 |
-179,852,041 |
-3.2% |
2011/6/30 |
5,622,650,000 |
5,442,800,000 |
75,959 |
179,928,000 |
-179,852,041 |
-3.2% |
*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。