汇添富中高等级信用债E(011660)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 |
513,062,000 |
548,094,000 |
292,238,000 |
257,206,000 |
35,032,000 |
6.83% |
2023/12/31 |
143,602,000 |
513,062,000 |
3,108,800,000 |
2,739,340,000 |
369,460,000 |
257.28% |
2023/12/31 |
859,515,000 |
513,062,000 |
144,307,000 |
490,760,000 |
-346,453,000 |
-40.31% |
2023/9/30 |
984,430,000 |
859,515,000 |
1,471,770,000 |
1,596,690,000 |
-124,920,000 |
-12.69% |
2023/6/30 |
143,602,000 |
984,430,000 |
1,492,720,000 |
651,890,000 |
840,830,000 |
585.53% |
2023/6/30 |
194,283,000 |
984,430,000 |
1,202,240,000 |
412,089,000 |
790,151,000 |
406.7% |
2023/3/31 |
143,602,000 |
194,283,000 |
290,481,000 |
239,801,000 |
50,680,000 |
35.29% |
2022/12/31 |
5,105,570 |
143,602,000 |
602,402,000 |
463,905,000 |
138,497,000 |
2712.66% |
2022/12/31 |
109,391,000 |
143,602,000 |
249,749,000 |
215,538,000 |
34,211,000 |
31.27% |
2022/9/30 |
73,026,100 |
109,391,000 |
43,340,400 |
6,975,280 |
36,365,120 |
49.8% |
2022/6/30 |
5,105,570 |
73,026,100 |
309,312,000 |
241,392,000 |
67,920,000 |
1330.31% |
2022/6/30 |
303,900,000 |
73,026,100 |
3,380,190 |
234,254,000 |
-230,873,810 |
-75.97% |
2022/3/31 |
5,105,570 |
303,900,000 |
305,932,000 |
7,137,580 |
298,794,420 |
5852.32% |
2021/12/31 |
138,270,000 |
5,105,570 |
948,925 |
134,113,000 |
-133,164,075 |
-96.31% |
2021/12/31 |
5,481,140 |
5,105,570 |
362,676 |
738,249 |
-375,573 |
-6.85% |
2021/9/30 |
138,270,000 |
5,481,140 |
586,248 |
133,375,000 |
-132,788,752 |
-96.04% |
*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。