汇添富中债1-3年国开债C(007098)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 |
4,658,230 |
105,068,000 |
180,877,000 |
80,466,900 |
100,410,100 |
2155.54% |
2023/12/31 |
11,119,700 |
4,658,230 |
5,541,360 |
12,002,800 |
-6,461,440 |
-58.11% |
2023/12/31 |
2,849,960 |
4,658,230 |
2,356,640 |
548,370 |
1,808,270 |
63.45% |
2023/9/30 |
4,215,950 |
2,849,960 |
1,162,390 |
2,528,370 |
-1,365,980 |
-32.4% |
2023/6/30 |
11,119,700 |
4,215,950 |
2,022,340 |
8,926,090 |
-6,903,750 |
-62.09% |
2023/6/30 |
9,150,510 |
4,215,950 |
531,179 |
5,465,740 |
-4,934,561 |
-53.93% |
2023/3/31 |
11,119,700 |
9,150,510 |
1,491,160 |
3,460,360 |
-1,969,200 |
-17.71% |
2022/12/31 |
19,082,900 |
11,119,700 |
140,569,000 |
148,532,000 |
-7,963,000 |
-41.73% |
2022/12/31 |
9,221,550 |
11,119,700 |
13,570,500 |
11,672,400 |
1,898,100 |
20.58% |
2022/9/30 |
12,017,500 |
9,221,550 |
6,092,950 |
8,888,870 |
-2,795,920 |
-23.27% |
2022/6/30 |
19,082,900 |
12,017,500 |
120,905,000 |
127,971,000 |
-7,066,000 |
-37.03% |
2022/6/30 |
8,843,100 |
12,017,500 |
62,022,600 |
58,848,200 |
3,174,400 |
35.9% |
2022/3/31 |
19,082,900 |
8,843,100 |
58,882,700 |
69,122,500 |
-10,239,800 |
-53.66% |
2021/12/31 |
884,676 |
19,082,900 |
32,361,100 |
14,162,900 |
18,198,200 |
2057.05% |
2021/12/31 |
547,999 |
19,082,900 |
31,270,300 |
12,735,300 |
18,535,000 |
3382.31% |
2021/9/30 |
494,540 |
547,999 |
257,888 |
204,429 |
53,459 |
10.81% |
2021/6/30 |
884,676 |
494,540 |
832,952 |
1,223,090 |
-390,138 |
-44.1% |
2021/6/30 |
704,121 |
494,540 |
230,362 |
439,942 |
-209,580 |
-29.76% |
2021/3/31 |
884,676 |
704,121 |
602,590 |
783,145 |
-180,555 |
-20.41% |
2020/12/31 |
495,671 |
884,676 |
6,758,110 |
6,369,100 |
389,010 |
78.48% |
2020/12/31 |
2,913,430 |
884,676 |
190,443 |
2,219,200 |
-2,028,757 |
-69.63% |
2020/9/30 |
3,431,760 |
2,913,430 |
856,028 |
1,374,360 |
-518,332 |
-15.1% |
2020/6/30 |
495,671 |
3,431,760 |
5,711,640 |
2,775,550 |
2,936,090 |
592.35% |
2020/6/30 |
1,075,020 |
3,431,760 |
4,952,200 |
2,595,450 |
2,356,750 |
219.23% |
2020/3/31 |
495,671 |
1,075,020 |
759,438 |
180,092 |
579,346 |
116.88% |
2019/12/31 |
519,434 |
495,671 |
1,041,930 |
1,065,690 |
-23,760 |
-4.57% |
2019/12/31 |
475,673 |
495,671 |
688,532 |
668,534 |
19,998 |
4.2% |
2019/9/30 |
650,805 |
475,673 |
136,620 |
311,753 |
-175,133 |
-26.91% |
2019/6/30 |
519,434 |
650,805 |
216,776 |
85,404 |
131,372 |
25.29% |
2019/6/30 |
519,434 |
650,805 |
216,776 |
85,404 |
131,372 |
25.29% |
*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。