汇添富中债1-3年农发债C(007290)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 |
1,412,150 |
8,136,930 |
8,317,370 |
1,592,600 |
6,724,770 |
476.21% |
2023/12/31 |
2,920,290 |
1,412,150 |
6,553,150 |
8,061,290 |
-1,508,140 |
-51.64% |
2023/12/31 |
2,838,420 |
1,412,150 |
63,873 |
1,490,140 |
-1,426,267 |
-50.25% |
2023/9/30 |
7,508,240 |
2,838,420 |
1,363,690 |
6,033,520 |
-4,669,830 |
-62.2% |
2023/6/30 |
2,920,290 |
7,508,240 |
5,125,580 |
537,632 |
4,587,948 |
157.11% |
2023/6/30 |
2,702,730 |
7,508,240 |
4,965,450 |
159,932 |
4,805,518 |
177.8% |
2023/3/31 |
2,920,290 |
2,702,730 |
160,139 |
377,699 |
-217,560 |
-7.45% |
2022/12/31 |
5,088,770 |
2,920,290 |
2,863,140 |
5,031,610 |
-2,168,470 |
-42.61% |
2022/12/31 |
4,924,320 |
2,920,290 |
459,401 |
2,463,430 |
-2,004,029 |
-40.7% |
2022/9/30 |
5,114,500 |
4,924,320 |
228,889 |
419,071 |
-190,182 |
-3.72% |
2022/6/30 |
5,088,770 |
5,114,500 |
2,174,850 |
2,149,110 |
25,740 |
0.51% |
2022/6/30 |
4,132,230 |
5,114,500 |
1,995,980 |
1,013,700 |
982,280 |
23.77% |
2022/3/31 |
5,088,770 |
4,132,230 |
178,866 |
1,135,400 |
-956,534 |
-18.8% |
2021/12/31 |
1,070,490 |
5,088,770 |
5,418,770 |
1,400,490 |
4,018,280 |
375.37% |
2021/12/31 |
160,952 |
5,088,770 |
5,302,000 |
374,189 |
4,927,811 |
3061.66% |
2021/9/30 |
212,131 |
160,952 |
15,528 |
66,707 |
-51,179 |
-24.13% |
2021/6/30 |
1,070,490 |
212,131 |
101,240 |
959,596 |
-858,356 |
-80.18% |
2021/6/30 |
1,070,020 |
212,131 |
64,768 |
922,660 |
-857,892 |
-80.18% |
2021/3/31 |
1,070,490 |
1,070,020 |
36,471 |
36,936 |
-465 |
-0.04% |
2020/12/31 |
142,724 |
1,070,490 |
1,957,100 |
1,029,340 |
927,760 |
650.04% |
2020/12/31 |
1,078,100 |
1,070,490 |
12,487 |
20,096 |
-7,609 |
-0.71% |
2020/9/30 |
242,833 |
1,078,100 |
911,260 |
75,996 |
835,264 |
343.97% |
2020/6/30 |
142,724 |
242,833 |
1,033,360 |
933,249 |
100,111 |
70.14% |
2020/6/30 |
161,891 |
242,833 |
879,692 |
798,749 |
80,943 |
50% |
2020/3/31 |
142,724 |
161,891 |
153,666 |
134,500 |
19,166 |
13.43% |
2019/12/31 |
39,413 |
142,724 |
219,216 |
115,905 |
103,311 |
262.13% |
2019/12/31 |
136,171 |
142,724 |
107,718 |
101,165 |
6,553 |
4.81% |
2019/9/30 |
39,413 |
136,171 |
111,498 |
14,740 |
96,758 |
245.5% |
*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。