汇添富鑫禧债(470030)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 |
2023/12/31 |
12,505,300,000 |
12,493,900,000 |
4,674,000 |
16,049,700 |
-11,375,700 |
-0.09% |
2023/12/31 |
12,496,000,000 |
12,493,900,000 |
2,019,420 |
4,079,970 |
-2,060,550 |
-0.02% |
2023/9/30 |
12,498,900,000 |
12,496,000,000 |
0 |
2,953,060 |
-2,953,060 |
-0.02% |
2023/6/30 |
12,505,300,000 |
12,498,900,000 |
2,654,590 |
9,016,710 |
-6,362,120 |
-0.05% |
2023/6/30 |
12,500,600,000 |
12,498,900,000 |
0 |
1,722,610 |
-1,722,610 |
-0.01% |
2023/3/31 |
12,505,300,000 |
12,500,600,000 |
2,654,590 |
7,294,100 |
-4,639,510 |
-0.04% |
2022/12/31 |
12,337,200,000 |
12,505,300,000 |
183,054,000 |
14,987,500 |
168,066,500 |
1.36% |
2022/12/31 |
12,509,000,000 |
12,505,300,000 |
0 |
3,724,560 |
-3,724,560 |
-0.03% |
2022/9/30 |
12,513,400,000 |
12,509,000,000 |
0 |
4,387,980 |
-4,387,980 |
-0.04% |
2022/6/30 |
12,337,200,000 |
12,513,400,000 |
183,054,000 |
6,875,010 |
176,178,990 |
1.43% |
2022/6/30 |
12,454,800,000 |
12,513,400,000 |
61,193,700 |
2,640,340 |
58,553,360 |
0.47% |
2022/3/31 |
12,337,200,000 |
12,454,800,000 |
121,860,000 |
4,234,660 |
117,625,340 |
0.95% |
2021/12/31 |
12,166,100,000 |
12,337,200,000 |
203,659,000 |
32,576,700 |
171,082,300 |
1.41% |
2021/12/31 |
12,211,300,000 |
12,337,200,000 |
129,843,000 |
3,955,360 |
125,887,640 |
1.03% |
2021/9/30 |
12,146,400,000 |
12,211,300,000 |
71,765,900 |
6,860,470 |
64,905,430 |
0.53% |
2021/6/30 |
12,166,100,000 |
12,146,400,000 |
2,050,010 |
21,760,900 |
-19,710,890 |
-0.16% |
2021/6/30 |
12,150,400,000 |
12,146,400,000 |
1,309,720 |
5,247,020 |
-3,937,300 |
-0.03% |
2021/3/31 |
12,166,100,000 |
12,150,400,000 |
740,288 |
16,513,800 |
-15,773,512 |
-0.13% |
2020/12/31 |
12,188,100,000 |
12,166,100,000 |
3,231,570 |
25,174,300 |
-21,942,730 |
-0.18% |
2020/12/31 |
12,180,600,000 |
12,166,100,000 |
2,230,460 |
16,704,700 |
-14,474,240 |
-0.12% |
2020/9/30 |
12,188,100,000 |
12,180,600,000 |
1,001,110 |
8,469,660 |
-7,468,550 |
-0.06% |
2020/8/18 |
265,173,000 |
170,149,000 |
4,315,380 |
99,339,400 |
-95,024,020 |
-35.83% |
2020/8/18 |
222,237,000 |
170,149,000 |
1,188,690 |
53,277,100 |
-52,088,410 |
-23.44% |
2020/6/30 |
265,173,000 |
222,237,000 |
3,123,410 |
46,059,000 |
-42,935,590 |
-16.19% |
2020/6/30 |
244,149,000 |
222,237,000 |
1,248,480 |
23,159,900 |
-21,911,420 |
-8.97% |
2020/3/31 |
265,173,000 |
244,149,000 |
1,874,940 |
22,899,100 |
-21,024,160 |
-7.93% |
2019/12/31 |
551,197,000 |
265,173,000 |
14,175,700 |
300,200,000 |
-286,024,300 |
-51.89% |
2019/12/31 |
293,037,000 |
265,173,000 |
1,734,670 |
29,599,300 |
-27,864,630 |
-9.51% |
2019/9/30 |
340,539,000 |
293,037,000 |
6,143,030 |
53,645,000 |
-47,501,970 |
-13.95% |
2019/6/30 |
551,197,000 |
340,539,000 |
6,297,980 |
216,956,000 |
-210,658,020 |
-38.22% |
2019/6/30 |
408,015,000 |
340,539,000 |
2,669,110 |
70,144,800 |
-67,475,690 |
-16.54% |
2019/3/31 |
551,197,000 |
408,015,000 |
3,628,870 |
146,811,000 |
-143,182,130 |
-25.98% |
2018/12/31 |
338,350,000 |
551,197,000 |
1,415,120,000 |
1,202,280,000 |
212,840,000 |
62.91% |
2018/12/31 |
510,666,000 |
551,197,000 |
332,706,000 |
292,175,000 |
40,531,000 |
7.94% |
2018/9/30 |
342,653,000 |
510,666,000 |
891,694,000 |
723,680,000 |
168,014,000 |
49.03% |
2018/6/30 |
338,350,000 |
342,653,000 |
190,723,000 |
186,420,000 |
4,303,000 |
1.27% |
2018/6/30 |
326,838,000 |
342,653,000 |
106,401,000 |
90,586,500 |
15,814,500 |
4.84% |
2018/3/31 |
338,350,000 |
326,838,000 |
84,322,200 |
95,833,900 |
-11,511,700 |
-3.4% |
2017/12/31 |
432,507,000 |
338,350,000 |
191,448,000 |
285,605,000 |
-94,157,000 |
-21.77% |
2017/12/31 |
340,380,000 |
338,350,000 |
51,576,200 |
53,605,500 |
-2,029,300 |
-0.6% |
2017/9/30 |
360,087,000 |
340,380,000 |
33,645,700 |
53,352,900 |
-19,707,200 |
-5.47% |
2017/6/30 |
432,507,000 |
360,087,000 |
106,227,000 |
178,646,000 |
-72,419,000 |
-16.74% |
2017/6/30 |
391,975,000 |
360,087,000 |
50,806,200 |
82,694,800 |
-31,888,600 |
-8.14% |
2017/3/31 |
432,507,000 |
391,975,000 |
55,420,400 |
95,951,800 |
-40,531,400 |
-9.37% |
2016/12/31 |
599,760,000 |
432,507,000 |
527,629,000 |
694,882,000 |
-167,253,000 |
-27.89% |
2016/12/31 |
469,015,000 |
432,507,000 |
95,802,300 |
132,311,000 |
-36,508,700 |
-7.78% |
2016/9/30 |
492,853,000 |
469,015,000 |
114,064,000 |
137,902,000 |
-23,838,000 |
-4.84% |
2016/6/30 |
599,760,000 |
492,853,000 |
317,762,000 |
424,669,000 |
-106,907,000 |
-17.82% |
2016/6/30 |
544,742,000 |
492,853,000 |
104,056,000 |
155,945,000 |
-51,889,000 |
-9.53% |
2016/3/31 |
599,760,000 |
544,742,000 |
213,706,000 |
268,724,000 |
-55,018,000 |
-9.17% |
2015/12/31 |
990,558,000 |
599,760,000 |
1,041,350,000 |
1,432,150,000 |
-390,800,000 |
-39.45% |
2015/12/31 |
626,346,000 |
599,760,000 |
218,872,000 |
245,458,000 |
-26,586,000 |
-4.24% |
2015/9/30 |
767,467,000 |
626,346,000 |
150,985,000 |
292,106,000 |
-141,121,000 |
-18.39% |
2015/6/30 |
990,558,000 |
767,467,000 |
671,496,000 |
894,587,000 |
-223,091,000 |
-22.52% |
2015/6/30 |
828,709,000 |
767,467,000 |
403,124,000 |
464,366,000 |
-61,242,000 |
-7.39% |
2015/3/31 |
990,558,000 |
828,709,000 |
268,372,000 |
430,221,000 |
-161,849,000 |
-16.34% |
2014/12/31 |
1,247,720,000 |
990,558,000 |
1,973,780,000 |
2,230,940,000 |
-257,160,000 |
-20.61% |
2014/12/31 |
904,838,000 |
990,558,000 |
744,611,000 |
658,890,000 |
85,721,000 |
9.47% |
2014/9/30 |
1,037,410,000 |
904,838,000 |
345,817,000 |
478,387,000 |
-132,570,000 |
-12.78% |
2014/6/30 |
1,247,720,000 |
1,037,410,000 |
883,351,000 |
1,093,660,000 |
-210,309,000 |
-16.86% |
2014/6/30 |
1,152,980,000 |
1,037,410,000 |
502,008,000 |
617,585,000 |
-115,577,000 |
-10.02% |
2014/3/31 |
1,247,720,000 |
1,152,980,000 |
381,343,000 |
476,077,000 |
-94,734,000 |
-7.59% |
2013/12/31 |
4,556,890,000 |
1,247,720,000 |
3,130,700,000 |
6,439,870,000 |
-3,309,170,000 |
-72.62% |
2013/12/31 |
1,684,810,000 |
1,247,720,000 |
437,361,000 |
874,452,000 |
-437,091,000 |
-25.94% |
2013/9/30 |
2,244,660,000 |
1,684,810,000 |
744,306,000 |
1,304,150,000 |
-559,844,000 |
-24.94% |
2013/6/30 |
4,556,890,000 |
2,244,660,000 |
1,949,040,000 |
4,261,270,000 |
-2,312,230,000 |
-50.74% |
2013/6/30 |
2,733,040,000 |
2,244,660,000 |
1,200,090,000 |
1,688,480,000 |
-488,390,000 |
-17.87% |
2013/3/31 |
4,556,890,000 |
2,733,040,000 |
748,941,000 |
2,572,790,000 |
-1,823,849,000 |
-40.02% |
2012/12/31 |
21,536,900,000 |
4,556,890,000 |
20,041,600,000 |
37,021,600,000 |
-16,980,000,000 |
-78.84% |
2012/12/31 |
9,468,420,000 |
4,556,890,000 |
1,879,570,000 |
6,791,100,000 |
-4,911,530,000 |
-51.87% |
2012/9/30 |
11,150,400,000 |
9,468,420,000 |
12,659,200,000 |
14,341,200,000 |
-1,682,000,000 |
-15.08% |
*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。