汇添富恒生指数(QDII-LOF)C(010789)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 |
103,599,000 |
102,363,000 |
41,760,100 |
42,996,100 |
-1,236,000 |
-1.19% |
2023/12/31 |
63,200,700 |
103,599,000 |
155,879,000 |
115,481,000 |
40,398,000 |
63.92% |
2023/12/31 |
81,051,700 |
103,599,000 |
53,582,400 |
31,035,500 |
22,546,900 |
27.82% |
2023/9/30 |
62,527,200 |
81,051,700 |
49,520,800 |
30,996,300 |
18,524,500 |
29.63% |
2023/6/30 |
63,200,700 |
62,527,200 |
52,775,700 |
53,449,200 |
-673,500 |
-1.07% |
2023/6/30 |
65,853,100 |
62,527,200 |
22,183,400 |
25,509,300 |
-3,325,900 |
-5.05% |
2023/3/31 |
63,200,700 |
65,853,100 |
30,592,200 |
27,939,900 |
2,652,300 |
4.2% |
2022/12/31 |
30,079,600 |
63,200,700 |
148,571,000 |
115,450,000 |
33,121,000 |
110.11% |
2022/12/31 |
54,617,400 |
63,200,700 |
47,225,500 |
38,642,200 |
8,583,300 |
15.72% |
2022/9/30 |
44,444,300 |
54,617,400 |
28,110,000 |
17,936,900 |
10,173,100 |
22.89% |
2022/6/30 |
30,079,600 |
44,444,300 |
73,235,400 |
58,870,700 |
14,364,700 |
47.76% |
2022/6/30 |
42,074,300 |
44,444,300 |
31,660,500 |
29,290,500 |
2,370,000 |
5.63% |
2022/3/31 |
30,079,600 |
42,074,300 |
41,574,900 |
29,580,100 |
11,994,800 |
39.88% |
2021/12/31 |
752,900 |
30,079,600 |
51,762,100 |
22,435,400 |
29,326,700 |
3895.17% |
2021/12/31 |
10,235,300 |
30,079,600 |
27,039,100 |
7,194,840 |
19,844,260 |
193.88% |
2021/9/30 |
6,269,640 |
10,235,300 |
8,803,680 |
4,837,970 |
3,965,710 |
63.25% |
2021/6/30 |
752,900 |
6,269,640 |
15,919,400 |
10,402,600 |
5,516,800 |
732.74% |
2021/6/30 |
7,622,210 |
6,269,640 |
3,321,530 |
4,674,090 |
-1,352,560 |
-17.74% |
2021/3/31 |
752,900 |
7,622,210 |
12,597,800 |
5,728,520 |
6,869,280 |
912.38% |
2020/12/31 |
0 |
752,900 |
1,012,150 |
259,252 |
752,898 |
INF% |
2020/12/31 |
0 |
752,900 |
1,012,150 |
259,252 |
752,898 |
INF% |
*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。