汇添富蓝筹稳健混合A(519066)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 |
1,949,810,000 |
1,882,040,000 |
26,033,900 |
93,803,800 |
-67,769,900 |
-3.48% |
2023/12/31 |
2,128,010,000 |
1,949,810,000 |
145,711,000 |
323,911,000 |
-178,200,000 |
-8.37% |
2023/12/31 |
1,995,490,000 |
1,949,810,000 |
29,789,400 |
75,473,300 |
-45,683,900 |
-2.29% |
2023/9/30 |
2,037,770,000 |
1,995,490,000 |
30,643,300 |
72,914,400 |
-42,271,100 |
-2.07% |
2023/6/30 |
2,128,010,000 |
2,037,770,000 |
85,277,900 |
175,524,000 |
-90,246,100 |
-4.24% |
2023/6/30 |
2,089,350,000 |
2,037,770,000 |
42,498,500 |
94,084,400 |
-51,585,900 |
-2.47% |
2023/3/31 |
2,128,010,000 |
2,089,350,000 |
42,779,300 |
81,439,200 |
-38,659,900 |
-1.82% |
2022/12/31 |
2,162,780,000 |
2,128,010,000 |
361,023,000 |
395,788,000 |
-34,765,000 |
-1.61% |
2022/12/31 |
2,136,140,000 |
2,128,010,000 |
56,305,900 |
64,432,200 |
-8,126,300 |
-0.38% |
2022/9/30 |
2,161,170,000 |
2,136,140,000 |
59,742,600 |
84,773,400 |
-25,030,800 |
-1.16% |
2022/6/30 |
2,162,780,000 |
2,161,170,000 |
244,975,000 |
246,583,000 |
-1,608,000 |
-0.07% |
2022/6/30 |
2,155,960,000 |
2,161,170,000 |
102,391,000 |
97,181,900 |
5,209,100 |
0.24% |
2022/3/31 |
2,162,780,000 |
2,155,960,000 |
142,584,000 |
149,401,000 |
-6,817,000 |
-0.32% |
2021/12/31 |
2,369,520,000 |
2,162,780,000 |
2,075,850,000 |
2,282,590,000 |
-206,740,000 |
-8.72% |
2021/12/31 |
2,320,550,000 |
2,162,780,000 |
146,577,000 |
304,351,000 |
-157,774,000 |
-6.8% |
2021/9/30 |
2,291,920,000 |
2,320,550,000 |
449,122,000 |
420,496,000 |
28,626,000 |
1.25% |
2021/6/30 |
2,369,520,000 |
2,291,920,000 |
1,480,150,000 |
1,557,750,000 |
-77,600,000 |
-3.27% |
2021/6/30 |
2,211,480,000 |
2,291,920,000 |
438,297,000 |
357,852,000 |
80,445,000 |
3.64% |
2021/3/31 |
2,369,520,000 |
2,211,480,000 |
1,041,860,000 |
1,199,890,000 |
-158,030,000 |
-6.67% |
2020/12/31 |
1,746,630,000 |
2,369,520,000 |
3,953,400,000 |
3,330,510,000 |
622,890,000 |
35.66% |
2020/12/31 |
2,397,640,000 |
2,369,520,000 |
775,148,000 |
803,268,000 |
-28,120,000 |
-1.17% |
2020/9/30 |
1,826,810,000 |
2,397,640,000 |
1,742,170,000 |
1,171,350,000 |
570,820,000 |
31.25% |
2020/6/30 |
1,746,630,000 |
1,826,810,000 |
1,436,070,000 |
1,355,890,000 |
80,180,000 |
4.59% |
2020/6/30 |
1,449,100,000 |
1,826,810,000 |
976,260,000 |
598,551,000 |
377,709,000 |
26.07% |
2020/3/31 |
1,746,630,000 |
1,449,100,000 |
459,814,000 |
757,342,000 |
-297,528,000 |
-17.03% |
2019/12/31 |
2,031,360,000 |
1,746,630,000 |
1,091,140,000 |
1,375,870,000 |
-284,730,000 |
-14.02% |
2019/12/31 |
1,540,240,000 |
1,746,630,000 |
477,786,000 |
271,397,000 |
206,389,000 |
13.4% |
2019/9/30 |
1,669,560,000 |
1,540,240,000 |
255,776,000 |
385,098,000 |
-129,322,000 |
-7.75% |
2019/6/30 |
2,031,360,000 |
1,669,560,000 |
357,577,000 |
719,378,000 |
-361,801,000 |
-17.81% |
2019/6/30 |
1,856,540,000 |
1,669,560,000 |
207,760,000 |
394,739,000 |
-186,979,000 |
-10.07% |
2019/3/31 |
2,031,360,000 |
1,856,540,000 |
149,817,000 |
324,639,000 |
-174,822,000 |
-8.61% |
2018/12/31 |
1,822,850,000 |
2,031,360,000 |
1,925,200,000 |
1,716,680,000 |
208,520,000 |
11.44% |
2018/12/31 |
2,041,330,000 |
2,031,360,000 |
125,852,000 |
135,822,000 |
-9,970,000 |
-0.49% |
2018/9/30 |
2,208,480,000 |
2,041,330,000 |
172,959,000 |
340,103,000 |
-167,144,000 |
-7.57% |
2018/6/30 |
1,822,850,000 |
2,208,480,000 |
1,626,390,000 |
1,240,760,000 |
385,630,000 |
21.16% |
2018/6/30 |
2,269,080,000 |
2,208,480,000 |
331,192,000 |
391,796,000 |
-60,604,000 |
-2.67% |
2018/3/31 |
1,822,850,000 |
2,269,080,000 |
1,295,190,000 |
848,960,000 |
446,230,000 |
24.48% |
2017/12/31 |
518,669,000 |
1,822,850,000 |
2,502,340,000 |
1,198,160,000 |
1,304,180,000 |
251.45% |
2017/12/31 |
907,409,000 |
1,822,850,000 |
1,591,660,000 |
676,223,000 |
915,437,000 |
100.88% |
2017/9/30 |
478,921,000 |
907,409,000 |
618,686,000 |
190,198,000 |
428,488,000 |
89.47% |
2017/6/30 |
518,669,000 |
478,921,000 |
291,991,000 |
331,739,000 |
-39,748,000 |
-7.66% |
2017/6/30 |
435,840,000 |
478,921,000 |
257,819,000 |
214,738,000 |
43,081,000 |
9.88% |
2017/3/31 |
518,669,000 |
435,840,000 |
34,172,100 |
117,001,000 |
-82,828,900 |
-15.97% |
2016/12/31 |
379,055,000 |
518,669,000 |
567,069,000 |
427,455,000 |
139,614,000 |
36.83% |
2016/12/31 |
781,872,000 |
518,669,000 |
22,654,900 |
285,858,000 |
-263,203,100 |
-33.66% |
2016/9/30 |
522,159,000 |
781,872,000 |
316,175,000 |
56,462,100 |
259,712,900 |
49.74% |
2016/6/30 |
379,055,000 |
522,159,000 |
228,239,000 |
85,134,500 |
143,104,500 |
37.75% |
2016/6/30 |
513,095,000 |
522,159,000 |
46,755,800 |
37,691,800 |
9,064,000 |
1.77% |
2016/3/31 |
379,055,000 |
513,095,000 |
181,483,000 |
47,442,600 |
134,040,400 |
35.36% |
2015/12/31 |
136,441,000 |
379,055,000 |
2,171,030,000 |
1,928,420,000 |
242,610,000 |
177.81% |
2015/12/31 |
375,533,000 |
379,055,000 |
97,957,700 |
94,435,600 |
3,522,100 |
0.94% |
2015/9/30 |
432,302,000 |
375,533,000 |
283,956,000 |
340,725,000 |
-56,769,000 |
-13.13% |
2015/6/30 |
136,441,000 |
432,302,000 |
1,789,120,000 |
1,493,260,000 |
295,860,000 |
216.84% |
2015/6/30 |
359,559,000 |
432,302,000 |
1,454,160,000 |
1,381,420,000 |
72,740,000 |
20.23% |
2015/3/31 |
136,441,000 |
359,559,000 |
334,954,000 |
111,836,000 |
223,118,000 |
163.53% |
2014/12/31 |
159,684,000 |
136,441,000 |
108,342,000 |
131,585,000 |
-23,243,000 |
-14.56% |
2014/12/31 |
117,807,000 |
136,441,000 |
64,220,100 |
45,585,900 |
18,634,200 |
15.82% |
2014/9/30 |
112,585,000 |
117,807,000 |
21,224,800 |
16,003,300 |
5,221,500 |
4.64% |
2014/6/30 |
159,684,000 |
112,585,000 |
22,897,000 |
69,995,300 |
-47,098,300 |
-29.49% |
2014/6/30 |
113,342,000 |
112,585,000 |
5,428,220 |
6,185,040 |
-756,820 |
-0.67% |
2014/3/31 |
159,684,000 |
113,342,000 |
17,468,700 |
63,810,200 |
-46,341,500 |
-29.02% |
2013/12/31 |
314,528,000 |
159,684,000 |
37,940,900 |
192,785,000 |
-154,844,100 |
-49.23% |
2013/12/31 |
168,210,000 |
159,684,000 |
9,057,530 |
17,583,600 |
-8,526,070 |
-5.07% |
2013/9/30 |
175,674,000 |
168,210,000 |
8,110,180 |
15,574,400 |
-7,464,220 |
-4.25% |
2013/6/30 |
314,528,000 |
175,674,000 |
20,773,200 |
159,627,000 |
-138,853,800 |
-44.15% |
2013/6/30 |
290,165,000 |
175,674,000 |
9,668,110 |
124,159,000 |
-114,490,890 |
-39.46% |
2013/3/31 |
314,528,000 |
290,165,000 |
11,105,100 |
35,468,200 |
-24,363,100 |
-7.75% |
2012/12/31 |
318,776,000 |
314,528,000 |
112,223,000 |
116,472,000 |
-4,249,000 |
-1.33% |
2012/12/31 |
353,258,000 |
314,528,000 |
4,702,700 |
43,432,600 |
-38,729,900 |
-10.96% |
2012/9/30 |
354,010,000 |
353,258,000 |
40,433,400 |
41,185,500 |
-752,100 |
-0.21% |
2012/6/30 |
318,776,000 |
354,010,000 |
67,087,400 |
31,853,900 |
35,233,500 |
11.05% |
2012/6/30 |
316,720,000 |
354,010,000 |
57,326,800 |
20,036,700 |
37,290,100 |
11.77% |
2012/3/31 |
318,776,000 |
316,720,000 |
9,760,590 |
11,817,200 |
-2,056,610 |
-0.65% |
2011/12/31 |
482,697,000 |
318,776,000 |
105,544,000 |
269,465,000 |
-163,921,000 |
-33.96% |
2011/12/31 |
396,100,000 |
318,776,000 |
13,073,400 |
90,397,000 |
-77,323,600 |
-19.52% |
2011/9/30 |
367,684,000 |
396,100,000 |
48,337,400 |
19,921,500 |
28,415,900 |
7.73% |
2011/6/30 |
482,697,000 |
367,684,000 |
44,133,300 |
159,147,000 |
-115,013,700 |
-23.83% |
2011/6/30 |
363,226,000 |
367,684,000 |
10,400,600 |
5,942,870 |
4,457,730 |
1.23% |
2011/3/31 |
482,697,000 |
363,226,000 |
33,732,700 |
153,204,000 |
-119,471,300 |
-24.75% |
2010/12/31 |
442,781,000 |
482,697,000 |
367,766,000 |
327,849,000 |
39,917,000 |
9.02% |
2010/12/31 |
455,944,000 |
482,697,000 |
139,790,000 |
113,037,000 |
26,753,000 |
5.87% |
2010/9/30 |
475,562,000 |
455,944,000 |
54,183,400 |
73,801,100 |
-19,617,700 |
-4.13% |
2010/6/30 |
442,781,000 |
475,562,000 |
173,793,000 |
141,011,000 |
32,782,000 |
7.4% |
2010/6/30 |
413,378,000 |
475,562,000 |
90,796,800 |
28,612,500 |
62,184,300 |
15.04% |
2010/3/31 |
442,781,000 |
413,378,000 |
82,995,700 |
112,399,000 |
-29,403,300 |
-6.64% |
2009/12/31 |
652,445,000 |
442,781,000 |
729,862,000 |
939,526,000 |
-209,664,000 |
-32.14% |
2009/12/31 |
516,579,000 |
442,781,000 |
78,848,900 |
152,647,000 |
-73,798,100 |
-14.29% |
2009/9/30 |
727,223,000 |
516,579,000 |
77,705,200 |
288,349,000 |
-210,643,800 |
-28.97% |
2009/6/30 |
652,445,000 |
727,223,000 |
573,307,000 |
498,530,000 |
74,777,000 |
11.46% |
2009/6/30 |
505,578,000 |
727,223,000 |
469,993,000 |
248,349,000 |
221,644,000 |
43.84% |
2009/3/31 |
652,445,000 |
505,578,000 |
103,314,000 |
250,181,000 |
-146,867,000 |
-22.51% |
2008/12/31 |
741,800,000 |
652,445,000 |
207,464,000 |
296,819,000 |
-89,355,000 |
-12.05% |
2008/12/31 |
747,431,000 |
652,445,000 |
201,832,000 |
296,819,000 |
-94,987,000 |
-12.71% |
2008/9/30 |
741,800,000 |
747,431,000 |
5,631,700 |
0 |
5,631,700 |
0.76% |
*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。