汇添富香港优势精选混合(QDII)A(470888)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 |
682,739,000 |
537,677,000 |
22,513,800 |
167,575,000 |
-145,061,200 |
-21.25% |
2023/12/31 |
318,621,000 |
682,739,000 |
916,565,000 |
552,447,000 |
364,118,000 |
114.28% |
2023/12/31 |
632,216,000 |
682,739,000 |
180,277,000 |
129,755,000 |
50,522,000 |
7.99% |
2023/9/30 |
604,754,000 |
632,216,000 |
159,062,000 |
131,600,000 |
27,462,000 |
4.54% |
2023/6/30 |
318,621,000 |
604,754,000 |
577,226,000 |
291,092,000 |
286,134,000 |
89.8% |
2023/6/30 |
496,889,000 |
604,754,000 |
212,333,000 |
104,468,000 |
107,865,000 |
21.71% |
2023/3/31 |
318,621,000 |
496,889,000 |
364,892,000 |
186,624,000 |
178,268,000 |
55.95% |
2022/12/31 |
160,180,000 |
318,621,000 |
230,900,000 |
72,459,600 |
158,440,400 |
98.91% |
2022/12/31 |
254,892,000 |
318,621,000 |
92,462,500 |
28,733,500 |
63,729,000 |
25% |
2022/9/30 |
217,535,000 |
254,892,000 |
51,044,500 |
13,687,700 |
37,356,800 |
17.17% |
2022/6/30 |
160,180,000 |
217,535,000 |
87,393,200 |
30,038,300 |
57,354,900 |
35.81% |
2022/6/30 |
177,149,000 |
217,535,000 |
52,929,500 |
12,544,100 |
40,385,400 |
22.8% |
2022/3/31 |
160,180,000 |
177,149,000 |
34,463,700 |
17,494,300 |
16,969,400 |
10.59% |
2021/12/31 |
132,797,000 |
160,180,000 |
173,235,000 |
145,852,000 |
27,383,000 |
20.62% |
2021/12/31 |
147,672,000 |
160,180,000 |
25,214,700 |
12,707,100 |
12,507,600 |
8.47% |
2021/9/30 |
141,833,000 |
147,672,000 |
28,097,500 |
22,258,600 |
5,838,900 |
4.12% |
2021/6/30 |
132,797,000 |
141,833,000 |
119,923,000 |
110,887,000 |
9,036,000 |
6.8% |
2021/6/30 |
165,955,000 |
141,833,000 |
21,840,800 |
45,962,300 |
-24,121,500 |
-14.53% |
2021/3/31 |
132,797,000 |
165,955,000 |
98,082,300 |
64,924,400 |
33,157,900 |
24.97% |
2020/12/31 |
212,231,000 |
132,797,000 |
127,701,000 |
207,136,000 |
-79,435,000 |
-37.43% |
2020/12/31 |
174,330,000 |
132,797,000 |
36,219,000 |
77,751,800 |
-41,532,800 |
-23.82% |
2020/9/30 |
169,040,000 |
174,330,000 |
45,694,100 |
40,404,300 |
5,289,800 |
3.13% |
2020/6/30 |
212,231,000 |
169,040,000 |
45,788,100 |
88,979,500 |
-43,191,400 |
-20.35% |
2020/6/30 |
204,772,000 |
169,040,000 |
21,632,600 |
57,365,100 |
-35,732,500 |
-17.45% |
2020/3/31 |
212,231,000 |
204,772,000 |
24,155,500 |
31,614,500 |
-7,459,000 |
-3.51% |
2019/12/31 |
168,135,000 |
212,231,000 |
78,753,700 |
34,657,600 |
44,096,100 |
26.23% |
2019/12/31 |
159,006,000 |
212,231,000 |
61,815,900 |
8,590,440 |
53,225,460 |
33.47% |
2019/9/30 |
163,051,000 |
159,006,000 |
6,164,460 |
10,209,400 |
-4,044,940 |
-2.48% |
2019/6/30 |
168,135,000 |
163,051,000 |
10,773,400 |
15,857,800 |
-5,084,400 |
-3.02% |
2019/6/30 |
165,882,000 |
163,051,000 |
4,908,890 |
7,740,120 |
-2,831,230 |
-1.71% |
2019/3/31 |
168,135,000 |
165,882,000 |
5,864,480 |
8,117,730 |
-2,253,250 |
-1.34% |
2018/12/31 |
250,064,000 |
168,135,000 |
71,000,200 |
152,929,000 |
-81,928,800 |
-32.76% |
2018/12/31 |
179,047,000 |
168,135,000 |
4,219,360 |
15,130,600 |
-10,911,240 |
-6.09% |
2018/9/30 |
199,239,000 |
179,047,000 |
4,636,590 |
24,828,700 |
-20,192,110 |
-10.13% |
2018/6/30 |
250,064,000 |
199,239,000 |
62,144,200 |
112,970,000 |
-50,825,800 |
-20.33% |
2018/6/30 |
275,217,000 |
199,239,000 |
8,040,590 |
84,018,700 |
-75,978,110 |
-27.61% |
2018/3/31 |
250,064,000 |
275,217,000 |
54,103,600 |
28,950,900 |
25,152,700 |
10.06% |
2017/12/31 |
253,315,000 |
250,064,000 |
141,537,000 |
144,788,000 |
-3,251,000 |
-1.28% |
2017/12/31 |
212,112,000 |
250,064,000 |
57,119,100 |
19,166,700 |
37,952,400 |
17.89% |
2017/9/30 |
215,079,000 |
212,112,000 |
7,802,420 |
10,769,500 |
-2,967,080 |
-1.38% |
2017/6/30 |
253,315,000 |
215,079,000 |
76,615,200 |
114,852,000 |
-38,236,800 |
-15.09% |
2017/6/30 |
223,357,000 |
215,079,000 |
14,816,600 |
23,094,600 |
-8,278,000 |
-3.71% |
2017/3/31 |
253,315,000 |
223,357,000 |
61,798,600 |
91,757,300 |
-29,958,700 |
-11.83% |
2016/12/31 |
117,917,000 |
253,315,000 |
235,677,000 |
100,278,000 |
135,399,000 |
114.83% |
2016/12/31 |
159,110,000 |
253,315,000 |
124,583,000 |
30,378,300 |
94,204,700 |
59.21% |
2016/9/30 |
133,594,000 |
159,110,000 |
36,729,200 |
11,213,100 |
25,516,100 |
19.1% |
2016/6/30 |
117,917,000 |
133,594,000 |
74,364,500 |
58,686,800 |
15,677,700 |
13.3% |
2016/6/30 |
72,233,700 |
133,594,000 |
64,899,500 |
3,539,050 |
61,360,450 |
84.95% |
2016/3/31 |
117,917,000 |
72,233,700 |
9,464,940 |
55,147,700 |
-45,682,760 |
-38.74% |
2015/12/31 |
59,019,700 |
117,917,000 |
108,764,000 |
49,867,500 |
58,896,500 |
99.79% |
2015/12/31 |
118,100,000 |
117,917,000 |
3,955,420 |
4,139,260 |
-183,840 |
-0.16% |
2015/9/30 |
67,147,600 |
118,100,000 |
59,350,500 |
8,397,700 |
50,952,800 |
75.88% |
2015/6/30 |
59,019,700 |
67,147,600 |
45,458,500 |
37,330,600 |
8,127,900 |
13.77% |
2015/6/30 |
61,390,400 |
67,147,600 |
37,145,400 |
31,388,200 |
5,757,200 |
9.38% |
2015/3/31 |
59,019,700 |
61,390,400 |
8,313,050 |
5,942,360 |
2,370,690 |
4.02% |
2014/12/31 |
62,396,500 |
59,019,700 |
13,744,000 |
17,120,800 |
-3,376,800 |
-5.41% |
2014/12/31 |
58,968,800 |
59,019,700 |
6,169,760 |
6,118,900 |
50,860 |
0.09% |
2014/9/30 |
60,626,300 |
58,968,800 |
3,881,980 |
5,539,440 |
-1,657,460 |
-2.73% |
2014/6/30 |
62,396,500 |
60,626,300 |
3,692,300 |
5,462,490 |
-1,770,190 |
-2.84% |
2014/6/30 |
60,512,000 |
60,626,300 |
1,397,080 |
1,282,860 |
114,220 |
0.19% |
2014/3/31 |
62,396,500 |
60,512,000 |
2,295,220 |
4,179,630 |
-1,884,410 |
-3.02% |
2013/12/31 |
90,090,300 |
62,396,500 |
6,384,870 |
34,078,800 |
-27,693,930 |
-30.74% |
2013/12/31 |
66,365,300 |
62,396,500 |
1,736,060 |
5,704,900 |
-3,968,840 |
-5.98% |
2013/9/30 |
67,668,100 |
66,365,300 |
801,742 |
2,104,520 |
-1,302,778 |
-1.93% |
2013/6/30 |
90,090,300 |
67,668,100 |
3,847,070 |
26,269,300 |
-22,422,230 |
-24.89% |
2013/6/30 |
75,391,300 |
67,668,100 |
1,224,260 |
8,947,540 |
-7,723,280 |
-10.24% |
2013/3/31 |
90,090,300 |
75,391,300 |
2,622,810 |
17,321,800 |
-14,698,990 |
-16.32% |
2012/12/31 |
91,697,700 |
90,090,300 |
21,259,200 |
22,866,500 |
-1,607,300 |
-1.75% |
2012/12/31 |
77,508,000 |
90,090,300 |
15,923,800 |
3,341,430 |
12,582,370 |
16.23% |
2012/9/30 |
82,119,800 |
77,508,000 |
2,049,200 |
6,661,010 |
-4,611,810 |
-5.62% |
2012/6/30 |
91,697,700 |
82,119,800 |
3,286,180 |
12,864,000 |
-9,577,820 |
-10.44% |
2012/6/30 |
91,888,800 |
82,119,800 |
2,267,860 |
12,036,900 |
-9,769,040 |
-10.63% |
2012/3/31 |
91,697,700 |
91,888,800 |
1,018,320 |
827,178 |
191,142 |
0.21% |
2011/12/31 |
128,625,000 |
91,697,700 |
12,699,500 |
49,627,100 |
-36,927,600 |
-28.71% |
2011/12/31 |
92,525,700 |
91,697,700 |
690,329 |
1,518,370 |
-828,041 |
-0.89% |
2011/9/30 |
93,679,000 |
92,525,700 |
1,482,700 |
2,635,960 |
-1,153,260 |
-1.23% |
2011/6/30 |
128,625,000 |
93,679,000 |
10,526,500 |
45,472,800 |
-34,946,300 |
-27.17% |
2011/6/30 |
114,450,000 |
93,679,000 |
6,944,800 |
27,715,500 |
-20,770,700 |
-18.15% |
2011/3/31 |
128,625,000 |
114,450,000 |
3,581,730 |
17,757,200 |
-14,175,470 |
-11.02% |
2010/12/31 |
522,636,000 |
128,625,000 |
16,854,400 |
410,865,000 |
-394,010,600 |
-75.39% |
2010/12/31 |
166,575,000 |
128,625,000 |
16,093,500 |
54,043,100 |
-37,949,600 |
-22.78% |
2010/9/30 |
522,636,000 |
166,575,000 |
760,875 |
356,822,000 |
-356,061,125 |
-68.13% |
*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。