汇添富稳健收益混合C(009737)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 |
703,211,000 |
698,046,000 |
33,451,000 |
38,616,600 |
-5,165,600 |
-0.73% |
2023/12/31 |
998,982,000 |
703,211,000 |
10,870,100 |
306,641,000 |
-295,770,900 |
-29.61% |
2023/12/31 |
758,869,000 |
703,211,000 |
300,988 |
55,958,500 |
-55,657,512 |
-7.33% |
2023/9/30 |
840,271,000 |
758,869,000 |
830,365 |
82,233,000 |
-81,402,635 |
-9.69% |
2023/6/30 |
998,982,000 |
840,271,000 |
9,738,730 |
168,450,000 |
-158,711,270 |
-15.89% |
2023/6/30 |
933,136,000 |
840,271,000 |
1,222,580 |
94,087,600 |
-92,865,020 |
-9.95% |
2023/3/31 |
998,982,000 |
933,136,000 |
8,516,140 |
74,362,100 |
-65,845,960 |
-6.59% |
2022/12/31 |
1,218,690,000 |
998,982,000 |
11,628,400 |
231,334,000 |
-219,705,600 |
-18.03% |
2022/12/31 |
1,036,830,000 |
998,982,000 |
1,397,630 |
39,245,600 |
-37,847,970 |
-3.65% |
2022/9/30 |
1,087,900,000 |
1,036,830,000 |
1,745,140 |
52,817,500 |
-51,072,360 |
-4.69% |
2022/6/30 |
1,218,690,000 |
1,087,900,000 |
8,485,600 |
139,271,000 |
-130,785,400 |
-10.73% |
2022/6/30 |
1,136,450,000 |
1,087,900,000 |
1,366,280 |
49,913,200 |
-48,546,920 |
-4.27% |
2022/3/31 |
1,218,690,000 |
1,136,450,000 |
7,119,330 |
89,357,600 |
-82,238,270 |
-6.75% |
2021/12/31 |
7,386,420,000 |
1,218,690,000 |
96,837,700 |
6,264,570,000 |
-6,167,732,300 |
-83.5% |
2021/12/31 |
1,533,620,000 |
1,218,690,000 |
4,870,090 |
319,803,000 |
-314,932,910 |
-20.54% |
2021/9/30 |
2,241,690,000 |
1,533,620,000 |
9,141,030 |
717,215,000 |
-708,073,970 |
-31.59% |
2021/6/30 |
7,386,420,000 |
2,241,690,000 |
82,826,600 |
5,227,550,000 |
-5,144,723,400 |
-69.65% |
2021/6/30 |
3,147,840,000 |
2,241,690,000 |
12,289,000 |
918,430,000 |
-906,141,000 |
-28.79% |
2021/3/31 |
7,386,420,000 |
3,147,840,000 |
70,537,600 |
4,309,120,000 |
-4,238,582,400 |
-57.38% |
2020/12/31 |
12,217,400,000 |
7,386,420,000 |
29,569,200 |
4,860,530,000 |
-4,830,960,800 |
-39.54% |
2020/12/31 |
12,217,400,000 |
7,386,420,000 |
29,569,200 |
4,860,530,000 |
-4,830,960,800 |
-39.54% |
2020/9/30 |
12,217,400,000 |
12,217,400,000 |
0 |
0 |
0 |
0% |
*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。