汇添富中盘潜力增长一年持有混合C(014527)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 |
7,824,540 |
7,514,950 |
17,546 |
327,135 |
-309,589 |
-3.96% |
2023/12/31 |
12,731,400 |
7,824,540 |
428,777 |
5,335,610 |
-4,906,833 |
-38.54% |
2023/12/31 |
8,073,580 |
7,824,540 |
31,456 |
280,501 |
-249,046 |
-3.08% |
2023/9/30 |
8,494,540 |
8,073,580 |
40,166 |
461,123 |
-420,957 |
-4.96% |
2023/6/30 |
12,731,400 |
8,494,540 |
357,156 |
4,593,990 |
-4,236,834 |
-33.28% |
2023/6/30 |
8,876,540 |
8,494,540 |
133,893 |
515,890 |
-381,997 |
-4.3% |
2023/3/31 |
12,731,400 |
8,876,540 |
223,263 |
4,078,100 |
-3,854,837 |
-30.28% |
2022/12/31 |
12,329,400 |
12,731,400 |
401,930 |
0 |
401,930 |
3.26% |
2022/12/31 |
12,680,500 |
12,731,400 |
50,844 |
0 |
50,844 |
0.4% |
2022/9/30 |
12,401,800 |
12,680,500 |
278,693 |
0 |
278,693 |
2.25% |
2022/6/30 |
12,329,400 |
12,401,800 |
72,394 |
0 |
72,394 |
0.59% |
2022/6/30 |
12,329,400 |
12,401,800 |
72,394 |
0 |
72,394 |
0.59% |
2022/3/31 |
12,329,400 |
12,329,400 |
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。