汇添富安心中国债券C(000396)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 |
14,320,700 |
17,054,200 |
4,543,280 |
1,809,810 |
2,733,470 |
19.09% |
2023/12/31 |
19,010,900 |
14,320,700 |
1,591,330 |
6,281,510 |
-4,690,180 |
-24.67% |
2023/12/31 |
14,935,500 |
14,320,700 |
467,079 |
1,081,870 |
-614,791 |
-4.12% |
2023/9/30 |
15,892,600 |
14,935,500 |
324,037 |
1,281,110 |
-957,073 |
-6.02% |
2023/6/30 |
19,010,900 |
15,892,600 |
800,218 |
3,918,520 |
-3,118,302 |
-16.4% |
2023/6/30 |
17,290,800 |
15,892,600 |
341,230 |
1,739,460 |
-1,398,230 |
-8.09% |
2023/3/31 |
19,010,900 |
17,290,800 |
458,989 |
2,179,070 |
-1,720,081 |
-9.05% |
2022/12/31 |
32,931,600 |
19,010,900 |
3,805,530 |
17,726,300 |
-13,920,770 |
-42.27% |
2022/12/31 |
21,264,000 |
19,010,900 |
613,358 |
2,866,460 |
-2,253,102 |
-10.6% |
2022/9/30 |
26,040,500 |
21,264,000 |
926,350 |
5,702,870 |
-4,776,520 |
-18.34% |
2022/6/30 |
32,931,600 |
26,040,500 |
2,265,820 |
9,156,970 |
-6,891,150 |
-20.93% |
2022/6/30 |
28,782,900 |
26,040,500 |
1,045,510 |
3,787,900 |
-2,742,390 |
-9.53% |
2022/3/31 |
32,931,600 |
28,782,900 |
1,220,310 |
5,369,070 |
-4,148,760 |
-12.6% |
2021/12/31 |
27,704,500 |
32,931,600 |
35,312,600 |
30,085,400 |
5,227,200 |
18.87% |
2021/12/31 |
34,178,600 |
32,931,600 |
5,371,100 |
6,618,060 |
-1,246,960 |
-3.65% |
2021/9/30 |
33,104,300 |
34,178,600 |
7,541,090 |
6,466,740 |
1,074,350 |
3.25% |
2021/6/30 |
27,704,500 |
33,104,300 |
22,400,400 |
17,000,600 |
5,399,800 |
19.49% |
2021/6/30 |
32,871,100 |
33,104,300 |
7,026,210 |
6,793,020 |
233,190 |
0.71% |
2021/3/31 |
27,704,500 |
32,871,100 |
15,374,200 |
10,207,600 |
5,166,600 |
18.65% |
2020/12/31 |
24,889,200 |
27,704,500 |
65,738,900 |
62,923,500 |
2,815,400 |
11.31% |
2020/12/31 |
33,052,700 |
27,704,500 |
7,423,600 |
12,771,800 |
-5,348,200 |
-16.18% |
2020/9/30 |
39,077,800 |
33,052,700 |
17,936,400 |
23,961,400 |
-6,025,000 |
-15.42% |
2020/6/30 |
24,889,200 |
39,077,800 |
40,378,800 |
26,190,200 |
14,188,600 |
57.01% |
2020/6/30 |
34,061,100 |
39,077,800 |
20,160,400 |
15,143,800 |
5,016,600 |
14.73% |
2020/3/31 |
24,889,200 |
34,061,100 |
20,218,400 |
11,046,500 |
9,171,900 |
36.85% |
2019/12/31 |
29,626,500 |
24,889,200 |
51,931,400 |
56,668,700 |
-4,737,300 |
-15.99% |
2019/12/31 |
24,484,700 |
24,889,200 |
7,976,360 |
7,571,900 |
404,460 |
1.65% |
2019/9/30 |
22,129,400 |
24,484,700 |
10,952,000 |
8,596,670 |
2,355,330 |
10.64% |
2019/6/30 |
29,626,500 |
22,129,400 |
33,003,000 |
40,500,200 |
-7,497,200 |
-25.31% |
2019/6/30 |
29,501,400 |
22,129,400 |
4,342,060 |
11,714,100 |
-7,372,040 |
-24.99% |
2019/3/31 |
29,626,500 |
29,501,400 |
28,661,000 |
28,786,000 |
-125,000 |
-0.42% |
2018/12/31 |
4,889,740 |
29,626,500 |
78,034,200 |
53,297,400 |
24,736,800 |
505.89% |
2018/12/31 |
19,263,300 |
29,626,500 |
23,527,900 |
13,164,700 |
10,363,200 |
53.8% |
2018/9/30 |
5,530,000 |
19,263,300 |
41,099,700 |
27,366,400 |
13,733,300 |
248.34% |
2018/6/30 |
4,889,740 |
5,530,000 |
13,406,600 |
12,766,400 |
640,200 |
13.09% |
2018/6/30 |
4,840,870 |
5,530,000 |
11,143,000 |
10,453,900 |
689,100 |
14.24% |
2018/3/31 |
4,889,740 |
4,840,870 |
2,263,630 |
2,312,500 |
-48,870 |
-1% |
2017/12/31 |
11,625,400 |
4,889,740 |
2,327,310 |
9,062,970 |
-6,735,660 |
-57.94% |
2017/12/31 |
5,448,480 |
4,889,740 |
715,199 |
1,273,940 |
-558,741 |
-10.25% |
2017/9/30 |
8,063,070 |
5,448,480 |
492,631 |
3,107,220 |
-2,614,589 |
-32.43% |
2017/6/30 |
11,625,400 |
8,063,070 |
1,119,480 |
4,681,810 |
-3,562,330 |
-30.64% |
2017/6/30 |
9,510,000 |
8,063,070 |
988,150 |
2,435,080 |
-1,446,930 |
-15.21% |
2017/3/31 |
11,625,400 |
9,510,000 |
131,331 |
2,246,730 |
-2,115,399 |
-18.2% |
2016/12/31 |
39,367,700 |
11,625,400 |
33,216,500 |
60,958,800 |
-27,742,300 |
-70.47% |
2016/12/31 |
15,388,500 |
11,625,400 |
943,119 |
4,706,220 |
-3,763,101 |
-24.45% |
2016/9/30 |
15,877,100 |
15,388,500 |
2,989,200 |
3,477,780 |
-488,580 |
-3.08% |
2016/6/30 |
39,367,700 |
15,877,100 |
29,284,200 |
52,774,800 |
-23,490,600 |
-59.67% |
2016/6/30 |
44,281,300 |
15,877,100 |
4,651,790 |
33,056,000 |
-28,404,210 |
-64.14% |
2016/3/31 |
39,367,700 |
44,281,300 |
24,632,400 |
19,718,800 |
4,913,600 |
12.48% |
2015/12/31 |
4,055,040 |
39,367,700 |
159,891,000 |
124,578,000 |
35,313,000 |
870.84% |
2015/12/31 |
25,340,000 |
39,367,700 |
38,039,700 |
24,011,900 |
14,027,800 |
55.36% |
2015/9/30 |
30,438,000 |
25,340,000 |
75,733,900 |
80,831,900 |
-5,098,000 |
-16.75% |
2015/6/30 |
4,055,040 |
30,438,000 |
46,117,000 |
19,734,100 |
26,382,900 |
650.62% |
2015/6/30 |
3,575,660 |
30,438,000 |
41,095,300 |
14,233,000 |
26,862,300 |
751.25% |
2015/3/31 |
4,055,040 |
3,575,660 |
5,021,720 |
5,501,110 |
-479,390 |
-11.82% |
2014/12/31 |
64,978,900 |
4,055,040 |
8,043,190 |
68,967,100 |
-60,923,910 |
-93.76% |
2014/12/31 |
6,443,860 |
4,055,040 |
4,933,130 |
7,321,950 |
-2,388,820 |
-37.07% |
2014/9/30 |
9,429,990 |
6,443,860 |
580,382 |
3,566,510 |
-2,986,128 |
-31.67% |
2014/6/30 |
64,978,900 |
9,429,990 |
2,529,670 |
58,078,600 |
-55,548,930 |
-85.49% |
2014/6/30 |
17,478,400 |
9,429,990 |
1,019,090 |
9,067,480 |
-8,048,390 |
-46.05% |
2014/3/31 |
64,978,900 |
17,478,400 |
1,510,580 |
49,011,100 |
-47,500,520 |
-73.1% |
*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。