汇添富互联网核心资产六个月持有混合C(011022)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 |
467,050,000 |
454,715,000 |
6,043,840 |
18,379,500 |
-12,335,660 |
-2.64% |
2023/12/31 |
530,131,000 |
467,050,000 |
23,554,800 |
86,635,300 |
-63,080,500 |
-11.9% |
2023/12/31 |
481,340,000 |
467,050,000 |
4,470,890 |
18,760,900 |
-14,290,010 |
-2.97% |
2023/9/30 |
496,847,000 |
481,340,000 |
7,386,550 |
22,892,900 |
-15,506,350 |
-3.12% |
2023/6/30 |
530,131,000 |
496,847,000 |
11,697,400 |
44,981,500 |
-33,284,100 |
-6.28% |
2023/6/30 |
515,316,000 |
496,847,000 |
5,802,680 |
24,272,200 |
-18,469,520 |
-3.58% |
2023/3/31 |
530,131,000 |
515,316,000 |
5,894,680 |
20,709,200 |
-14,814,520 |
-2.79% |
2022/12/31 |
612,473,000 |
530,131,000 |
46,042,900 |
128,385,000 |
-82,342,100 |
-13.44% |
2022/12/31 |
543,384,000 |
530,131,000 |
6,713,200 |
19,966,300 |
-13,253,100 |
-2.44% |
2022/9/30 |
561,641,000 |
543,384,000 |
7,141,220 |
25,397,800 |
-18,256,580 |
-3.25% |
2022/6/30 |
612,473,000 |
561,641,000 |
32,188,400 |
83,021,200 |
-50,832,800 |
-8.3% |
2022/6/30 |
577,183,000 |
561,641,000 |
11,039,300 |
26,581,200 |
-15,541,900 |
-2.69% |
2022/3/31 |
612,473,000 |
577,183,000 |
21,149,100 |
56,439,900 |
-35,290,800 |
-5.76% |
2021/12/31 |
746,881,000 |
612,473,000 |
75,292,700 |
209,700,000 |
-134,407,300 |
-18% |
2021/12/31 |
652,775,000 |
612,473,000 |
11,683,600 |
51,985,700 |
-40,302,100 |
-6.17% |
2021/9/30 |
770,158,000 |
652,775,000 |
40,332,000 |
157,715,000 |
-117,383,000 |
-15.24% |
2021/6/30 |
746,881,000 |
770,158,000 |
23,277,000 |
0 |
23,277,000 |
3.12% |
2021/6/30 |
746,881,000 |
770,158,000 |
23,277,000 |
0 |
23,277,000 |
3.12% |
2021/3/31 |
746,881,000 |
746,881,000 |
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。