汇添富稳健鑫添益六个月持有混合A(010870)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 |
131,343,000 |
121,441,000 |
1,197,860 |
11,100,400 |
-9,902,540 |
-7.54% |
2023/12/31 |
235,884,000 |
131,343,000 |
3,915,480 |
108,456,000 |
-104,540,520 |
-44.32% |
2023/12/31 |
146,807,000 |
131,343,000 |
106,940 |
15,570,600 |
-15,463,660 |
-10.53% |
2023/9/30 |
166,518,000 |
146,807,000 |
494,605 |
20,205,500 |
-19,710,895 |
-11.84% |
2023/6/30 |
235,884,000 |
166,518,000 |
3,313,930 |
72,680,100 |
-69,366,170 |
-29.41% |
2023/6/30 |
191,482,000 |
166,518,000 |
1,220,550 |
26,184,000 |
-24,963,450 |
-13.04% |
2023/3/31 |
235,884,000 |
191,482,000 |
2,093,380 |
46,496,000 |
-44,402,620 |
-18.82% |
2022/12/31 |
668,185,000 |
235,884,000 |
2,529,460 |
434,830,000 |
-432,300,540 |
-64.7% |
2022/12/31 |
292,560,000 |
235,884,000 |
49,336 |
56,724,900 |
-56,675,564 |
-19.37% |
2022/9/30 |
386,641,000 |
292,560,000 |
827,513 |
94,909,100 |
-94,081,587 |
-24.33% |
2022/6/30 |
668,185,000 |
386,641,000 |
1,652,610 |
283,196,000 |
-281,543,390 |
-42.14% |
2022/6/30 |
494,400,000 |
386,641,000 |
126,745 |
107,885,000 |
-107,758,255 |
-21.8% |
2022/3/31 |
668,185,000 |
494,400,000 |
1,525,870 |
175,311,000 |
-173,785,130 |
-26.01% |
2021/12/31 |
1,093,560,000 |
668,185,000 |
5,347,240 |
430,726,000 |
-425,378,760 |
-38.9% |
2021/12/31 |
979,307,000 |
668,185,000 |
692,812 |
311,815,000 |
-311,122,188 |
-31.77% |
2021/9/30 |
1,093,740,000 |
979,307,000 |
4,477,370 |
118,911,000 |
-114,433,630 |
-10.46% |
2021/6/30 |
1,093,560,000 |
1,093,740,000 |
177,064 |
0 |
177,064 |
0.02% |
2021/6/30 |
1,093,560,000 |
1,093,740,000 |
177,064 |
0 |
177,064 |
0.02% |
*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。