汇添富消费精选两年持有股票A(011418)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 |
6,195,110,000 |
5,949,550,000 |
7,163,010 |
252,724,000 |
-245,560,990 |
-3.96% |
2023/12/31 |
7,274,060,000 |
6,195,110,000 |
70,387,700 |
1,149,340,000 |
-1,078,952,300 |
-14.83% |
2023/12/31 |
6,466,360,000 |
6,195,110,000 |
7,440,020 |
278,687,000 |
-271,246,980 |
-4.19% |
2023/9/30 |
6,689,660,000 |
6,466,360,000 |
41,239,300 |
264,535,000 |
-223,295,700 |
-3.34% |
2023/6/30 |
7,274,060,000 |
6,689,660,000 |
21,708,400 |
606,114,000 |
-584,405,600 |
-8.03% |
2023/6/30 |
7,285,980,000 |
6,689,660,000 |
9,792,150 |
606,114,000 |
-596,321,850 |
-8.18% |
2023/3/31 |
7,274,060,000 |
7,285,980,000 |
11,916,200 |
0 |
11,916,200 |
0.16% |
2022/12/31 |
7,201,060,000 |
7,274,060,000 |
72,997,200 |
0 |
72,997,200 |
1.01% |
2022/12/31 |
7,255,670,000 |
7,274,060,000 |
18,387,700 |
0 |
18,387,700 |
0.25% |
2022/9/30 |
7,243,760,000 |
7,255,670,000 |
11,916,700 |
0 |
11,916,700 |
0.16% |
2022/6/30 |
7,201,060,000 |
7,243,760,000 |
42,692,800 |
0 |
42,692,800 |
0.59% |
2022/6/30 |
7,226,010,000 |
7,243,760,000 |
17,747,700 |
0 |
17,747,700 |
0.25% |
2022/3/31 |
7,201,060,000 |
7,226,010,000 |
24,945,100 |
0 |
24,945,100 |
0.35% |
2021/12/31 |
7,157,020,000 |
7,201,060,000 |
44,041,100 |
0 |
44,041,100 |
0.62% |
2021/12/31 |
7,181,470,000 |
7,201,060,000 |
19,594,600 |
0 |
19,594,600 |
0.27% |
2021/9/30 |
7,157,020,000 |
7,181,470,000 |
24,446,500 |
0 |
24,446,500 |
0.34% |
*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。