汇添富数字生活六个月持有混合(010557)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 |
5,961,670,000 |
5,817,460,000 |
14,313,700 |
158,526,000 |
-144,212,300 |
-2.42% |
2023/12/31 |
6,611,730,000 |
5,961,670,000 |
68,219,200 |
718,284,000 |
-650,064,800 |
-9.83% |
2023/12/31 |
6,138,200,000 |
5,961,670,000 |
11,413,500 |
187,940,000 |
-176,526,500 |
-2.88% |
2023/9/30 |
6,292,830,000 |
6,138,200,000 |
14,621,600 |
169,257,000 |
-154,635,400 |
-2.46% |
2023/6/30 |
6,611,730,000 |
6,292,830,000 |
42,184,100 |
361,087,000 |
-318,902,900 |
-4.82% |
2023/6/30 |
6,455,410,000 |
6,292,830,000 |
18,195,100 |
180,772,000 |
-162,576,900 |
-2.52% |
2023/3/31 |
6,611,730,000 |
6,455,410,000 |
23,989,000 |
180,315,000 |
-156,326,000 |
-2.36% |
2022/12/31 |
7,269,100,000 |
6,611,730,000 |
118,924,000 |
776,285,000 |
-657,361,000 |
-9.04% |
2022/12/31 |
6,698,630,000 |
6,611,730,000 |
19,317,300 |
106,211,000 |
-86,893,700 |
-1.3% |
2022/9/30 |
6,896,690,000 |
6,698,630,000 |
20,801,800 |
218,869,000 |
-198,067,200 |
-2.87% |
2022/6/30 |
7,269,100,000 |
6,896,690,000 |
78,804,700 |
451,205,000 |
-372,400,300 |
-5.12% |
2022/6/30 |
7,020,180,000 |
6,896,690,000 |
34,074,000 |
157,563,000 |
-123,489,000 |
-1.76% |
2022/3/31 |
7,269,100,000 |
7,020,180,000 |
44,730,700 |
293,642,000 |
-248,911,300 |
-3.42% |
2021/12/31 |
11,868,100,000 |
7,269,100,000 |
780,595,000 |
5,379,630,000 |
-4,599,035,000 |
-38.75% |
2021/12/31 |
7,801,420,000 |
7,269,100,000 |
27,601,900 |
559,930,000 |
-532,328,100 |
-6.82% |
2021/9/30 |
9,536,850,000 |
7,801,420,000 |
149,303,000 |
1,884,730,000 |
-1,735,427,000 |
-18.2% |
2021/6/30 |
11,868,100,000 |
9,536,850,000 |
603,690,000 |
2,934,970,000 |
-2,331,280,000 |
-19.64% |
2021/6/30 |
12,179,800,000 |
9,536,850,000 |
292,005,000 |
2,934,970,000 |
-2,642,965,000 |
-21.7% |
2021/3/31 |
11,868,100,000 |
12,179,800,000 |
311,686,000 |
0 |
311,686,000 |
2.63% |
*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。