汇添富成长焦点混合(519068)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 |
1,876,180,000 |
1,848,910,000 |
9,854,380 |
37,125,600 |
-27,271,220 |
-1.45% |
2023/12/31 |
2,029,860,000 |
1,876,180,000 |
56,315,600 |
210,001,000 |
-153,685,400 |
-7.57% |
2023/12/31 |
1,911,980,000 |
1,876,180,000 |
10,466,800 |
46,271,800 |
-35,805,000 |
-1.87% |
2023/9/30 |
1,952,320,000 |
1,911,980,000 |
11,981,700 |
52,319,400 |
-40,337,700 |
-2.07% |
2023/6/30 |
2,029,860,000 |
1,952,320,000 |
33,867,200 |
111,410,000 |
-77,542,800 |
-3.82% |
2023/6/30 |
1,997,710,000 |
1,952,320,000 |
16,220,900 |
61,611,900 |
-45,391,000 |
-2.27% |
2023/3/31 |
2,029,860,000 |
1,997,710,000 |
17,646,300 |
49,797,700 |
-32,151,400 |
-1.58% |
2022/12/31 |
2,144,160,000 |
2,029,860,000 |
105,355,000 |
219,652,000 |
-114,297,000 |
-5.33% |
2022/12/31 |
2,039,580,000 |
2,029,860,000 |
22,554,600 |
32,274,700 |
-9,720,100 |
-0.48% |
2022/9/30 |
2,059,920,000 |
2,039,580,000 |
22,908,300 |
43,245,800 |
-20,337,500 |
-0.99% |
2022/6/30 |
2,144,160,000 |
2,059,920,000 |
59,892,100 |
144,132,000 |
-84,239,900 |
-3.93% |
2022/6/30 |
2,089,000,000 |
2,059,920,000 |
23,458,600 |
52,539,400 |
-29,080,800 |
-1.39% |
2022/3/31 |
2,144,160,000 |
2,089,000,000 |
36,433,500 |
91,592,600 |
-55,159,100 |
-2.57% |
2021/12/31 |
2,631,700,000 |
2,144,160,000 |
683,768,000 |
1,171,310,000 |
-487,542,000 |
-18.53% |
2021/12/31 |
2,231,050,000 |
2,144,160,000 |
48,777,800 |
135,673,000 |
-86,895,200 |
-3.89% |
2021/9/30 |
2,313,220,000 |
2,231,050,000 |
129,924,000 |
212,086,000 |
-82,162,000 |
-3.55% |
2021/6/30 |
2,631,700,000 |
2,313,220,000 |
505,066,000 |
823,552,000 |
-318,486,000 |
-12.1% |
2021/6/30 |
2,437,900,000 |
2,313,220,000 |
129,217,000 |
253,896,000 |
-124,679,000 |
-5.11% |
2021/3/31 |
2,631,700,000 |
2,437,900,000 |
375,849,000 |
569,656,000 |
-193,807,000 |
-7.36% |
2020/12/31 |
3,671,750,000 |
2,631,700,000 |
1,450,460,000 |
2,490,510,000 |
-1,040,050,000 |
-28.33% |
2020/12/31 |
2,819,820,000 |
2,631,700,000 |
220,462,000 |
408,578,000 |
-188,116,000 |
-6.67% |
2020/9/30 |
3,430,300,000 |
2,819,820,000 |
545,703,000 |
1,156,180,000 |
-610,477,000 |
-17.8% |
2020/6/30 |
3,671,750,000 |
3,430,300,000 |
684,297,000 |
925,750,000 |
-241,453,000 |
-6.58% |
2020/6/30 |
3,510,470,000 |
3,430,300,000 |
197,436,000 |
277,609,000 |
-80,173,000 |
-2.28% |
2020/3/31 |
3,671,750,000 |
3,510,470,000 |
486,861,000 |
648,141,000 |
-161,280,000 |
-4.39% |
2019/12/31 |
3,205,760,000 |
3,671,750,000 |
1,544,530,000 |
1,078,540,000 |
465,990,000 |
14.54% |
2019/12/31 |
3,759,110,000 |
3,671,750,000 |
152,409,000 |
239,764,000 |
-87,355,000 |
-2.32% |
2019/9/30 |
3,866,210,000 |
3,759,110,000 |
171,842,000 |
278,949,000 |
-107,107,000 |
-2.77% |
2019/6/30 |
3,205,760,000 |
3,866,210,000 |
1,220,280,000 |
559,829,000 |
660,451,000 |
20.6% |
2019/6/30 |
3,124,420,000 |
3,866,210,000 |
1,025,780,000 |
283,983,000 |
741,797,000 |
23.74% |
2019/3/31 |
3,205,760,000 |
3,124,420,000 |
194,507,000 |
275,845,000 |
-81,338,000 |
-2.54% |
2018/12/31 |
3,620,760,000 |
3,205,760,000 |
1,289,220,000 |
1,704,220,000 |
-415,000,000 |
-11.46% |
2018/12/31 |
3,248,090,000 |
3,205,760,000 |
88,379,000 |
130,714,000 |
-42,335,000 |
-1.3% |
2018/9/30 |
3,544,760,000 |
3,248,090,000 |
193,928,000 |
490,590,000 |
-296,662,000 |
-8.37% |
2018/6/30 |
3,620,760,000 |
3,544,760,000 |
1,006,910,000 |
1,082,910,000 |
-76,000,000 |
-2.1% |
2018/6/30 |
3,639,140,000 |
3,544,760,000 |
256,574,000 |
350,957,000 |
-94,383,000 |
-2.59% |
2018/3/31 |
3,620,760,000 |
3,639,140,000 |
750,338,000 |
731,955,000 |
18,383,000 |
0.51% |
2017/12/31 |
2,363,920,000 |
3,620,760,000 |
2,811,260,000 |
1,554,430,000 |
1,256,830,000 |
53.17% |
2017/12/31 |
3,793,150,000 |
3,620,760,000 |
467,574,000 |
639,966,000 |
-172,392,000 |
-4.54% |
2017/9/30 |
4,345,340,000 |
3,793,150,000 |
182,280,000 |
734,467,000 |
-552,187,000 |
-12.71% |
2017/6/30 |
2,363,920,000 |
4,345,340,000 |
2,161,410,000 |
179,993,000 |
1,981,417,000 |
83.82% |
2017/6/30 |
2,290,080,000 |
4,345,340,000 |
2,136,340,000 |
81,078,800 |
2,055,261,200 |
89.75% |
2017/3/31 |
2,363,920,000 |
2,290,080,000 |
25,068,300 |
98,914,300 |
-73,846,000 |
-3.12% |
2016/12/31 |
2,094,110,000 |
2,363,920,000 |
870,172,000 |
600,357,000 |
269,815,000 |
12.88% |
2016/12/31 |
2,672,830,000 |
2,363,920,000 |
20,132,000 |
329,040,000 |
-308,908,000 |
-11.56% |
2016/9/30 |
2,643,570,000 |
2,672,830,000 |
109,456,000 |
80,197,700 |
29,258,300 |
1.11% |
2016/6/30 |
2,094,110,000 |
2,643,570,000 |
740,584,000 |
191,119,000 |
549,465,000 |
26.24% |
2016/6/30 |
2,623,150,000 |
2,643,570,000 |
115,216,000 |
94,793,900 |
20,422,100 |
0.78% |
2016/3/31 |
2,094,110,000 |
2,623,150,000 |
625,367,000 |
96,325,200 |
529,041,800 |
25.26% |
2015/12/31 |
4,237,640,000 |
2,094,110,000 |
998,076,000 |
3,141,610,000 |
-2,143,534,000 |
-50.58% |
2015/12/31 |
2,114,900,000 |
2,094,110,000 |
132,103,000 |
152,895,000 |
-20,792,000 |
-0.98% |
2015/9/30 |
2,352,100,000 |
2,114,900,000 |
226,952,000 |
464,153,000 |
-237,201,000 |
-10.08% |
2015/6/30 |
4,237,640,000 |
2,352,100,000 |
639,021,000 |
2,524,560,000 |
-1,885,539,000 |
-44.5% |
2015/6/30 |
3,821,350,000 |
2,352,100,000 |
330,239,000 |
1,799,490,000 |
-1,469,251,000 |
-38.45% |
2015/3/31 |
4,237,640,000 |
3,821,350,000 |
308,782,000 |
725,068,000 |
-416,286,000 |
-9.82% |
2014/12/31 |
5,526,010,000 |
4,237,640,000 |
408,338,000 |
1,696,710,000 |
-1,288,372,000 |
-23.31% |
2014/12/31 |
4,890,670,000 |
4,237,640,000 |
25,878,900 |
678,906,000 |
-653,027,100 |
-13.35% |
2014/9/30 |
5,276,280,000 |
4,890,670,000 |
9,557,770 |
395,171,000 |
-385,613,230 |
-7.31% |
2014/6/30 |
5,526,010,000 |
5,276,280,000 |
372,901,000 |
622,634,000 |
-249,733,000 |
-4.52% |
2014/6/30 |
5,461,000,000 |
5,276,280,000 |
189,777,000 |
374,495,000 |
-184,718,000 |
-3.38% |
2014/3/31 |
5,526,010,000 |
5,461,000,000 |
183,124,000 |
248,140,000 |
-65,016,000 |
-1.18% |
2013/12/31 |
6,532,590,000 |
5,526,010,000 |
380,743,000 |
1,387,320,000 |
-1,006,577,000 |
-15.41% |
2013/12/31 |
5,899,630,000 |
5,526,010,000 |
35,177,300 |
408,793,000 |
-373,615,700 |
-6.33% |
2013/9/30 |
6,163,990,000 |
5,899,630,000 |
146,712,000 |
411,078,000 |
-264,366,000 |
-4.29% |
2013/6/30 |
6,532,590,000 |
6,163,990,000 |
198,854,000 |
567,450,000 |
-368,596,000 |
-5.64% |
2013/6/30 |
6,433,420,000 |
6,163,990,000 |
40,083,600 |
309,511,000 |
-269,427,400 |
-4.19% |
2013/3/31 |
6,532,590,000 |
6,433,420,000 |
158,770,000 |
257,940,000 |
-99,170,000 |
-1.52% |
2012/12/31 |
7,041,960,000 |
6,532,590,000 |
95,094,400 |
604,466,000 |
-509,371,600 |
-7.23% |
2012/12/31 |
6,674,920,000 |
6,532,590,000 |
10,707,000 |
153,039,000 |
-142,332,000 |
-2.13% |
2012/9/30 |
6,811,410,000 |
6,674,920,000 |
11,126,300 |
147,611,000 |
-136,484,700 |
-2% |
2012/6/30 |
7,041,960,000 |
6,811,410,000 |
73,261,100 |
303,816,000 |
-230,554,900 |
-3.27% |
2012/6/30 |
6,937,760,000 |
6,811,410,000 |
59,099,000 |
185,456,000 |
-126,357,000 |
-1.82% |
2012/3/31 |
7,041,960,000 |
6,937,760,000 |
14,162,100 |
118,360,000 |
-104,197,900 |
-1.48% |
2011/12/31 |
7,830,960,000 |
7,041,960,000 |
360,009,000 |
1,149,010,000 |
-789,001,000 |
-10.08% |
2011/12/31 |
7,156,890,000 |
7,041,960,000 |
16,574,000 |
131,499,000 |
-114,925,000 |
-1.61% |
2011/9/30 |
7,346,330,000 |
7,156,890,000 |
18,489,900 |
207,930,000 |
-189,440,100 |
-2.58% |
2011/6/30 |
7,830,960,000 |
7,346,330,000 |
324,945,000 |
809,578,000 |
-484,633,000 |
-6.19% |
2011/6/30 |
7,576,200,000 |
7,346,330,000 |
27,875,300 |
257,748,000 |
-229,872,700 |
-3.03% |
2011/3/31 |
7,830,960,000 |
7,576,200,000 |
297,069,000 |
551,830,000 |
-254,761,000 |
-3.25% |
2010/12/31 |
9,488,990,000 |
7,830,960,000 |
675,474,000 |
2,333,510,000 |
-1,658,036,000 |
-17.47% |
2010/12/31 |
8,666,870,000 |
7,830,960,000 |
278,162,000 |
1,114,070,000 |
-835,908,000 |
-9.64% |
2010/9/30 |
9,041,830,000 |
8,666,870,000 |
121,596,000 |
496,554,000 |
-374,958,000 |
-4.15% |
2010/6/30 |
9,488,990,000 |
9,041,830,000 |
275,716,000 |
722,878,000 |
-447,162,000 |
-4.71% |
2010/6/30 |
9,335,940,000 |
9,041,830,000 |
48,387,000 |
342,498,000 |
-294,111,000 |
-3.15% |
2010/3/31 |
9,488,990,000 |
9,335,940,000 |
227,329,000 |
380,379,000 |
-153,050,000 |
-1.61% |
2009/12/31 |
12,250,100,000 |
9,488,990,000 |
1,062,240,000 |
3,823,400,000 |
-2,761,160,000 |
-22.54% |
2009/12/31 |
10,269,000,000 |
9,488,990,000 |
276,736,000 |
1,056,750,000 |
-780,014,000 |
-7.6% |
2009/9/30 |
11,342,700,000 |
10,269,000,000 |
491,651,000 |
1,565,320,000 |
-1,073,669,000 |
-9.47% |
2009/6/30 |
12,250,100,000 |
11,342,700,000 |
293,858,000 |
1,201,330,000 |
-907,472,000 |
-7.41% |
2009/6/30 |
11,992,600,000 |
11,342,700,000 |
263,527,000 |
913,478,000 |
-649,951,000 |
-5.42% |
2009/3/31 |
12,250,100,000 |
11,992,600,000 |
30,331,200 |
287,852,000 |
-257,520,800 |
-2.1% |
2008/12/31 |
16,981,700,000 |
12,250,100,000 |
519,617,000 |
5,251,130,000 |
-4,731,513,000 |
-27.86% |
2008/12/31 |
12,475,000,000 |
12,250,100,000 |
76,505,200 |
301,316,000 |
-224,810,800 |
-1.8% |
2008/9/30 |
13,032,200,000 |
12,475,000,000 |
45,739,000 |
602,946,000 |
-557,207,000 |
-4.28% |
2008/6/30 |
16,981,700,000 |
13,032,200,000 |
397,373,000 |
4,346,870,000 |
-3,949,497,000 |
-23.26% |
2008/6/30 |
14,794,100,000 |
13,032,200,000 |
77,409,500 |
1,839,330,000 |
-1,761,920,500 |
-11.91% |
2008/3/31 |
16,981,700,000 |
14,794,100,000 |
319,963,000 |
2,507,540,000 |
-2,187,577,000 |
-12.88% |
2007/12/31 |
9,998,990,000 |
16,981,700,000 |
17,145,600,000 |
10,163,000,000 |
6,982,600,000 |
69.83% |
2007/12/31 |
19,953,400,000 |
16,981,700,000 |
734,034,000 |
3,705,780,000 |
-2,971,746,000 |
-14.89% |
2007/9/30 |
16,016,200,000 |
19,953,400,000 |
7,215,890,000 |
3,278,640,000 |
3,937,250,000 |
24.58% |
2007/6/30 |
9,998,990,000 |
16,016,200,000 |
9,195,900,000 |
3,178,720,000 |
6,017,180,000 |
60.18% |
2007/6/30 |
18,315,000,000 |
16,016,200,000 |
879,756,000 |
3,178,540,000 |
-2,298,784,000 |
-12.55% |
*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。