汇添富中证生物科技指数(LOF)A(501009)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 |
1,376,730,000 |
1,377,640,000 |
71,551,000 |
70,642,500 |
908,500 |
0.07% |
2023/12/31 |
1,232,400,000 |
1,376,730,000 |
486,482,000 |
342,153,000 |
144,329,000 |
11.71% |
2023/12/31 |
1,394,340,000 |
1,376,730,000 |
53,474,700 |
71,088,400 |
-17,613,700 |
-1.26% |
2023/9/30 |
1,354,010,000 |
1,394,340,000 |
116,472,000 |
76,140,900 |
40,331,100 |
2.98% |
2023/6/30 |
1,232,400,000 |
1,354,010,000 |
316,535,000 |
194,924,000 |
121,611,000 |
9.87% |
2023/6/30 |
1,246,640,000 |
1,354,010,000 |
165,090,000 |
57,724,800 |
107,365,200 |
8.61% |
2023/3/31 |
1,232,400,000 |
1,246,640,000 |
151,445,000 |
137,199,000 |
14,246,000 |
1.16% |
2022/12/31 |
962,623,000 |
1,232,400,000 |
777,759,000 |
507,984,000 |
269,775,000 |
28.02% |
2022/12/31 |
1,217,440,000 |
1,232,400,000 |
121,288,000 |
106,332,000 |
14,956,000 |
1.23% |
2022/9/30 |
1,079,870,000 |
1,217,440,000 |
250,980,000 |
113,412,000 |
137,568,000 |
12.74% |
2022/6/30 |
962,623,000 |
1,079,870,000 |
405,491,000 |
288,239,000 |
117,252,000 |
12.18% |
2022/6/30 |
1,072,240,000 |
1,079,870,000 |
174,340,000 |
166,709,000 |
7,631,000 |
0.71% |
2022/3/31 |
962,623,000 |
1,072,240,000 |
231,151,000 |
121,531,000 |
109,620,000 |
11.39% |
2021/12/31 |
522,523,000 |
962,623,000 |
1,264,380,000 |
824,278,000 |
440,102,000 |
84.23% |
2021/12/31 |
761,978,000 |
962,623,000 |
310,707,000 |
110,063,000 |
200,644,000 |
26.33% |
2021/9/30 |
397,571,000 |
761,978,000 |
526,874,000 |
162,467,000 |
364,407,000 |
91.66% |
2021/6/30 |
522,523,000 |
397,571,000 |
426,797,000 |
551,748,000 |
-124,951,000 |
-23.91% |
2021/6/30 |
433,246,000 |
397,571,000 |
166,052,000 |
201,726,000 |
-35,674,000 |
-8.23% |
2021/3/31 |
522,523,000 |
433,246,000 |
260,745,000 |
350,022,000 |
-89,277,000 |
-17.09% |
2020/12/31 |
84,397,300 |
522,523,000 |
1,718,880,000 |
1,280,750,000 |
438,130,000 |
519.13% |
2020/12/31 |
544,333,000 |
522,523,000 |
291,744,000 |
313,554,000 |
-21,810,000 |
-4.01% |
2020/9/30 |
341,648,000 |
544,333,000 |
843,610,000 |
640,925,000 |
202,685,000 |
59.33% |
2020/6/30 |
84,397,300 |
341,648,000 |
583,522,000 |
326,271,000 |
257,251,000 |
304.81% |
2020/6/30 |
137,033,000 |
341,648,000 |
395,264,000 |
190,649,000 |
204,615,000 |
149.32% |
2020/3/31 |
84,397,300 |
137,033,000 |
188,258,000 |
135,622,000 |
52,636,000 |
62.37% |
2019/12/31 |
77,869,000 |
84,397,300 |
166,576,000 |
160,047,000 |
6,529,000 |
8.38% |
2019/12/31 |
74,210,400 |
84,397,300 |
48,776,700 |
38,589,800 |
10,186,900 |
13.73% |
2019/9/30 |
76,351,300 |
74,210,400 |
32,779,800 |
34,920,700 |
-2,140,900 |
-2.8% |
2019/6/30 |
77,869,000 |
76,351,300 |
85,019,300 |
86,537,000 |
-1,517,700 |
-1.95% |
2019/6/30 |
108,083,000 |
76,351,300 |
24,350,700 |
56,082,700 |
-31,732,000 |
-29.36% |
2019/3/31 |
77,869,000 |
108,083,000 |
60,668,600 |
30,454,300 |
30,214,300 |
38.8% |
2018/12/31 |
45,289,500 |
77,869,000 |
187,778,000 |
155,199,000 |
32,579,000 |
71.93% |
2018/12/31 |
72,630,800 |
77,869,000 |
22,792,600 |
17,554,400 |
5,238,200 |
7.21% |
2018/9/30 |
82,651,700 |
72,630,800 |
39,078,800 |
49,099,700 |
-10,020,900 |
-12.12% |
2018/6/30 |
45,289,500 |
82,651,700 |
125,907,000 |
88,544,400 |
37,362,600 |
82.5% |
2018/6/30 |
49,200,500 |
82,651,700 |
91,356,900 |
57,905,700 |
33,451,200 |
67.99% |
2018/3/31 |
45,289,500 |
49,200,500 |
34,549,700 |
30,638,700 |
3,911,000 |
8.64% |
2017/12/31 |
164,987,000 |
45,289,500 |
37,785,000 |
157,483,000 |
-119,698,000 |
-72.55% |
2017/12/31 |
46,534,200 |
45,289,500 |
29,075,700 |
30,320,400 |
-1,244,700 |
-2.67% |
2017/9/30 |
64,397,900 |
46,534,200 |
6,425,060 |
24,288,800 |
-17,863,740 |
-27.74% |
2017/6/30 |
164,987,000 |
64,397,900 |
2,284,270 |
102,874,000 |
-100,589,730 |
-60.97% |
2017/6/30 |
84,252,000 |
64,397,900 |
1,097,420 |
20,951,500 |
-19,854,080 |
-23.57% |
2017/3/31 |
164,987,000 |
84,252,000 |
1,186,860 |
81,922,200 |
-80,735,340 |
-48.93% |
*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。