汇添富养老2030三年持有混合(FOF)A(006763)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 |
272,669,000 |
255,613,000 |
3,765,350 |
20,821,600 |
-17,056,250 |
-6.26% |
2023/12/31 |
297,769,000 |
272,669,000 |
21,884,600 |
46,984,500 |
-25,099,900 |
-8.43% |
2023/12/31 |
277,591,000 |
272,669,000 |
4,258,460 |
9,180,220 |
-4,921,760 |
-1.77% |
2023/9/30 |
286,700,000 |
277,591,000 |
5,014,390 |
14,124,000 |
-9,109,610 |
-3.18% |
2023/6/30 |
297,769,000 |
286,700,000 |
12,611,800 |
23,680,200 |
-11,068,400 |
-3.72% |
2023/6/30 |
289,826,000 |
286,700,000 |
5,438,330 |
8,563,890 |
-3,125,560 |
-1.08% |
2023/3/31 |
297,769,000 |
289,826,000 |
7,173,460 |
15,116,300 |
-7,942,840 |
-2.67% |
2022/12/31 |
364,069,000 |
297,769,000 |
38,159,100 |
104,460,000 |
-66,300,900 |
-18.21% |
2022/12/31 |
303,078,000 |
297,769,000 |
6,427,700 |
11,737,100 |
-5,309,400 |
-1.75% |
2022/9/30 |
317,366,000 |
303,078,000 |
9,031,570 |
23,319,400 |
-14,287,830 |
-4.5% |
2022/6/30 |
364,069,000 |
317,366,000 |
22,699,900 |
69,403,300 |
-46,703,400 |
-12.83% |
2022/6/30 |
329,841,000 |
317,366,000 |
9,129,760 |
21,605,100 |
-12,475,340 |
-3.78% |
2022/3/31 |
364,069,000 |
329,841,000 |
13,570,100 |
47,798,100 |
-34,228,000 |
-9.4% |
2021/12/31 |
340,712,000 |
364,069,000 |
110,734,000 |
87,377,000 |
23,357,000 |
6.86% |
2021/12/31 |
437,160,000 |
364,069,000 |
14,286,600 |
87,377,000 |
-73,090,400 |
-16.72% |
2021/9/30 |
414,348,000 |
437,160,000 |
22,811,400 |
0 |
22,811,400 |
5.51% |
2021/6/30 |
340,712,000 |
414,348,000 |
73,636,300 |
0 |
73,636,300 |
21.61% |
2021/6/30 |
385,743,000 |
414,348,000 |
28,604,800 |
0 |
28,604,800 |
7.42% |
2021/3/31 |
340,712,000 |
385,743,000 |
45,031,500 |
0 |
45,031,500 |
13.22% |
2020/12/31 |
283,373,000 |
340,712,000 |
57,339,200 |
0 |
57,339,200 |
20.23% |
2020/12/31 |
320,961,000 |
340,712,000 |
19,751,100 |
0 |
19,751,100 |
6.15% |
2020/9/30 |
305,840,000 |
320,961,000 |
15,120,400 |
0 |
15,120,400 |
4.94% |
2020/6/30 |
283,373,000 |
305,840,000 |
22,467,600 |
0 |
22,467,600 |
7.93% |
2020/6/30 |
293,648,000 |
305,840,000 |
12,192,400 |
0 |
12,192,400 |
4.15% |
2020/3/31 |
283,373,000 |
293,648,000 |
10,275,200 |
0 |
10,275,200 |
3.63% |
2019/12/31 |
251,770,000 |
283,373,000 |
31,603,100 |
0 |
31,603,100 |
12.55% |
2019/12/31 |
275,244,000 |
283,373,000 |
8,128,440 |
0 |
8,128,440 |
2.95% |
2019/9/30 |
268,789,000 |
275,244,000 |
6,454,940 |
0 |
6,454,940 |
2.4% |
2019/6/30 |
251,770,000 |
268,789,000 |
17,019,700 |
0 |
17,019,700 |
6.76% |
2019/6/30 |
260,983,000 |
268,789,000 |
7,806,590 |
0 |
7,806,590 |
2.99% |
2019/3/31 |
251,770,000 |
260,983,000 |
9,213,110 |
0 |
9,213,110 |
3.66% |
*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。