汇添富理财60天债券A(470060)申购赎回 |
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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 |
51,986,600 |
51,609,500 |
999,225 |
1,376,360 |
-377,135 |
-0.73% |
2023/12/31 |
72,689,500 |
51,986,600 |
2,243,220 |
22,946,100 |
-20,702,880 |
-28.48% |
2023/12/31 |
54,767,100 |
51,986,600 |
293,501 |
3,074,010 |
-2,780,509 |
-5.08% |
2023/9/30 |
54,949,600 |
54,767,100 |
923,394 |
1,105,820 |
-182,426 |
-0.33% |
2023/6/30 |
72,689,500 |
54,949,600 |
1,026,320 |
18,766,300 |
-17,739,980 |
-24.41% |
2023/6/30 |
57,044,400 |
54,949,600 |
251,934 |
2,346,760 |
-2,094,826 |
-3.67% |
2023/3/31 |
72,689,500 |
57,044,400 |
774,387 |
16,419,500 |
-15,645,113 |
-21.52% |
2022/12/31 |
80,058,900 |
72,689,500 |
3,148,960 |
10,518,300 |
-7,369,340 |
-9.2% |
2022/12/31 |
74,410,300 |
72,689,500 |
468,941 |
2,189,660 |
-1,720,719 |
-2.31% |
2022/9/30 |
76,511,900 |
74,410,300 |
364,453 |
2,466,080 |
-2,101,627 |
-2.75% |
2022/6/30 |
80,058,900 |
76,511,900 |
2,315,560 |
5,862,610 |
-3,547,050 |
-4.43% |
2022/6/30 |
78,106,500 |
76,511,900 |
1,229,470 |
2,824,100 |
-1,594,630 |
-2.04% |
2022/3/31 |
80,058,900 |
78,106,500 |
1,086,090 |
3,038,510 |
-1,952,420 |
-2.44% |
2021/12/31 |
100,581,000 |
80,058,900 |
21,708,300 |
42,230,300 |
-20,522,000 |
-20.4% |
2021/12/31 |
82,772,200 |
80,058,900 |
2,423,680 |
5,136,920 |
-2,713,240 |
-3.28% |
2021/9/30 |
84,517,300 |
82,772,200 |
2,588,200 |
4,333,290 |
-1,745,090 |
-2.06% |
2021/6/30 |
100,581,000 |
84,517,300 |
16,696,400 |
32,760,100 |
-16,063,700 |
-15.97% |
2021/6/30 |
89,820,400 |
84,517,300 |
638,328 |
5,941,440 |
-5,303,112 |
-5.9% |
2021/3/31 |
100,581,000 |
89,820,400 |
16,058,100 |
26,818,700 |
-10,760,600 |
-10.7% |
2020/12/31 |
136,778,000 |
100,581,000 |
23,515,900 |
59,713,300 |
-36,197,400 |
-26.46% |
2020/12/31 |
110,085,000 |
100,581,000 |
2,263,110 |
11,767,000 |
-9,503,890 |
-8.63% |
2020/9/30 |
115,310,000 |
110,085,000 |
9,254,340 |
14,479,300 |
-5,224,960 |
-4.53% |
2020/6/30 |
136,778,000 |
115,310,000 |
11,998,500 |
33,467,000 |
-21,468,500 |
-15.7% |
2020/6/30 |
128,960,000 |
115,310,000 |
4,417,920 |
18,068,400 |
-13,650,480 |
-10.59% |
2020/3/31 |
136,778,000 |
128,960,000 |
7,580,540 |
15,398,600 |
-7,818,060 |
-5.72% |
2019/12/31 |
237,869,000 |
136,778,000 |
9,374,990 |
110,466,000 |
-101,091,010 |
-42.5% |
2019/12/31 |
163,188,000 |
136,778,000 |
1,388,880 |
27,798,600 |
-26,409,720 |
-16.18% |
2019/9/30 |
191,948,000 |
163,188,000 |
2,669,220 |
31,428,900 |
-28,759,680 |
-14.98% |
2019/6/30 |
237,869,000 |
191,948,000 |
5,316,890 |
51,238,300 |
-45,921,410 |
-19.31% |
2019/6/30 |
237,869,000 |
191,948,000 |
5,316,890 |
51,238,300 |
-45,921,410 |
-19.31% |
2019/4/17 |
368,483,000 |
237,869,000 |
4,537,190 |
135,151,000 |
-130,613,810 |
-35.45% |
2019/4/17 |
368,483,000 |
237,869,000 |
4,537,190 |
135,151,000 |
-130,613,810 |
-35.45% |
2019/4/17 |
257,530,000 |
237,869,000 |
427,315 |
20,087,600 |
-19,660,285 |
-7.63% |
2019/3/31 |
368,483,000 |
257,530,000 |
4,109,880 |
115,064,000 |
-110,954,120 |
-30.11% |
2018/12/31 |
270,891,000 |
368,483,000 |
527,231,000 |
429,639,000 |
97,592,000 |
36.03% |
2018/12/31 |
290,612,000 |
368,483,000 |
256,130,000 |
178,259,000 |
77,871,000 |
26.8% |
2018/9/30 |
222,391,000 |
290,612,000 |
145,019,000 |
76,798,900 |
68,220,100 |
30.68% |
2018/6/30 |
270,891,000 |
222,391,000 |
126,082,000 |
174,581,000 |
-48,499,000 |
-17.9% |
2018/6/30 |
210,942,000 |
222,391,000 |
100,299,000 |
88,849,400 |
11,449,600 |
5.43% |
2018/3/31 |
270,891,000 |
210,942,000 |
25,782,600 |
85,732,000 |
-59,949,400 |
-22.13% |
2017/12/31 |
341,468,000 |
270,891,000 |
2,028,920,000 |
2,099,490,000 |
-70,570,000 |
-20.67% |
2017/12/31 |
748,935,000 |
270,891,000 |
42,932,900 |
520,977,000 |
-478,044,100 |
-63.83% |
2017/9/30 |
1,513,130,000 |
748,935,000 |
423,365,000 |
1,187,560,000 |
-764,195,000 |
-50.5% |
2017/6/30 |
341,468,000 |
1,513,130,000 |
1,562,620,000 |
390,959,000 |
1,171,661,000 |
343.12% |
2017/6/30 |
248,424,000 |
1,513,130,000 |
1,465,550,000 |
200,850,000 |
1,264,700,000 |
509.09% |
2017/3/31 |
341,468,000 |
248,424,000 |
97,065,500 |
190,109,000 |
-93,043,500 |
-27.25% |
2016/12/31 |
264,430,000 |
341,468,000 |
365,842,000 |
288,804,000 |
77,038,000 |
29.13% |
2016/12/31 |
199,205,000 |
341,468,000 |
214,326,000 |
72,063,500 |
142,262,500 |
71.42% |
2016/9/30 |
230,709,000 |
199,205,000 |
21,227,500 |
52,731,800 |
-31,504,300 |
-13.66% |
2016/6/30 |
264,430,000 |
230,709,000 |
130,289,000 |
164,009,000 |
-33,720,000 |
-12.75% |
2016/6/30 |
272,836,000 |
230,709,000 |
29,477,900 |
71,604,600 |
-42,126,700 |
-15.44% |
2016/3/31 |
264,430,000 |
272,836,000 |
100,811,000 |
92,404,500 |
8,406,500 |
3.18% |
2015/12/31 |
560,876,000 |
264,430,000 |
382,885,000 |
679,331,000 |
-296,446,000 |
-52.85% |
2015/12/31 |
279,705,000 |
264,430,000 |
80,497,700 |
95,773,500 |
-15,275,800 |
-5.46% |
2015/9/30 |
378,756,000 |
279,705,000 |
47,944,100 |
146,995,000 |
-99,050,900 |
-26.15% |
2015/6/30 |
560,876,000 |
378,756,000 |
254,443,000 |
436,563,000 |
-182,120,000 |
-32.47% |
2015/6/30 |
402,476,000 |
378,756,000 |
152,828,000 |
176,548,000 |
-23,720,000 |
-5.89% |
2015/3/31 |
560,876,000 |
402,476,000 |
101,615,000 |
260,015,000 |
-158,400,000 |
-28.24% |
2014/12/31 |
780,433,000 |
560,876,000 |
1,222,070,000 |
1,441,620,000 |
-219,550,000 |
-28.13% |
2014/12/31 |
574,298,000 |
560,876,000 |
310,675,000 |
324,097,000 |
-13,422,000 |
-2.34% |
2014/9/30 |
612,702,000 |
574,298,000 |
396,892,000 |
435,295,000 |
-38,403,000 |
-6.27% |
2014/6/30 |
780,433,000 |
612,702,000 |
514,500,000 |
682,231,000 |
-167,731,000 |
-21.49% |
2014/6/30 |
542,286,000 |
612,702,000 |
314,345,000 |
243,930,000 |
70,415,000 |
12.98% |
2014/3/31 |
780,433,000 |
542,286,000 |
200,154,000 |
438,301,000 |
-238,147,000 |
-30.51% |
2013/12/31 |
1,070,860,000 |
780,433,000 |
1,627,260,000 |
1,917,690,000 |
-290,430,000 |
-27.12% |
2013/12/31 |
1,272,990,000 |
780,433,000 |
489,957,000 |
982,510,000 |
-492,553,000 |
-38.69% |
2013/9/30 |
457,706,000 |
1,272,990,000 |
992,549,000 |
177,269,000 |
815,280,000 |
178.12% |
2013/6/30 |
1,070,860,000 |
457,706,000 |
144,751,000 |
757,908,000 |
-613,157,000 |
-57.26% |
2013/6/30 |
719,478,000 |
457,706,000 |
106,506,000 |
368,277,000 |
-261,771,000 |
-36.38% |
2013/3/31 |
1,070,860,000 |
719,478,000 |
38,244,900 |
389,630,000 |
-351,385,100 |
-32.81% |
2012/12/31 |
15,633,600,000 |
1,070,860,000 |
698,312,000 |
15,261,100,000 |
-14,562,788,000 |
-93.15% |
2012/12/31 |
3,947,030,000 |
1,070,860,000 |
155,198,000 |
3,031,360,000 |
-2,876,162,000 |
-72.87% |
2012/9/30 |
15,357,800,000 |
3,947,030,000 |
445,501,000 |
11,856,200,000 |
-11,410,699,000 |
-74.3% |
*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。