汇添富睿丰混合(LOF)C(501040)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 |
40,658,000 |
2,106,420 |
22,892 |
38,574,500 |
-38,551,608 |
-94.82% |
2023/9/30 |
37,979,300 |
40,658,000 |
23,617,900 |
20,939,200 |
2,678,700 |
7.05% |
2023/6/30 |
36,685,500 |
37,979,300 |
51,557,100 |
50,263,300 |
1,293,800 |
3.53% |
2023/6/30 |
39,197,300 |
37,979,300 |
20,922,400 |
22,140,400 |
-1,218,000 |
-3.11% |
2023/3/31 |
36,685,500 |
39,197,300 |
30,634,700 |
28,122,900 |
2,511,800 |
6.85% |
2022/12/31 |
28,727,100 |
36,685,500 |
102,501,000 |
94,542,300 |
7,958,700 |
27.7% |
2022/12/31 |
38,899,600 |
36,685,500 |
28,088,000 |
30,302,100 |
-2,214,100 |
-5.69% |
2022/9/30 |
35,773,900 |
38,899,600 |
29,762,700 |
26,637,000 |
3,125,700 |
8.74% |
2022/6/30 |
28,727,100 |
35,773,900 |
44,650,000 |
37,603,200 |
7,046,800 |
24.53% |
2022/6/30 |
14,072,400 |
35,773,900 |
44,505,900 |
22,804,500 |
21,701,400 |
154.21% |
2022/3/31 |
28,727,100 |
14,072,400 |
144,079 |
14,798,700 |
-14,654,621 |
-51.01% |
2021/12/31 |
22,320,300 |
28,727,100 |
18,212,900 |
11,806,100 |
6,406,800 |
28.7% |
2021/12/31 |
24,752,900 |
28,727,100 |
5,518,160 |
1,543,980 |
3,974,180 |
16.06% |
2021/9/30 |
25,477,200 |
24,752,900 |
759,566 |
1,483,870 |
-724,304 |
-2.84% |
2021/6/30 |
22,320,300 |
25,477,200 |
11,935,200 |
8,778,270 |
3,156,930 |
14.14% |
2021/6/30 |
21,336,200 |
25,477,200 |
10,824,900 |
6,683,830 |
4,141,070 |
19.41% |
2021/3/31 |
22,320,300 |
21,336,200 |
1,110,300 |
2,094,440 |
-984,140 |
-4.41% |
2020/12/31 |
14,890,600 |
22,320,300 |
35,962,200 |
28,532,400 |
7,429,800 |
49.9% |
2020/12/31 |
7,519,340 |
22,320,300 |
17,128,900 |
2,327,870 |
14,801,030 |
196.84% |
2020/9/30 |
25,839,100 |
7,519,340 |
812,439 |
19,132,200 |
-18,319,761 |
-70.9% |
2020/6/30 |
14,890,600 |
25,839,100 |
18,020,900 |
7,072,390 |
10,948,510 |
73.53% |
2020/6/30 |
11,410,500 |
25,839,100 |
17,670,700 |
3,242,040 |
14,428,660 |
126.45% |
2020/3/31 |
14,890,600 |
11,410,500 |
350,255 |
3,830,350 |
-3,480,095 |
-23.37% |
2019/12/31 |
105,219,000 |
14,890,600 |
1,187,890 |
91,516,200 |
-90,328,310 |
-85.85% |
2019/12/31 |
17,792,600 |
14,890,600 |
556,179 |
3,458,180 |
-2,902,001 |
-16.31% |
2019/9/30 |
24,079,900 |
17,792,600 |
434,943 |
6,722,300 |
-6,287,357 |
-26.11% |
2019/6/30 |
105,219,000 |
24,079,900 |
196,766 |
81,335,700 |
-81,138,934 |
-77.11% |
2019/6/30 |
105,219,000 |
24,079,900 |
196,766 |
81,335,700 |
-81,138,934 |
-77.11% |
2019/3/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
105,219,000 |
105,219,000 |
0 |
0 |
0 |
0% |
*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。