汇添富创新活力混合C(014836)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 |
16,040,900 |
10,664,800 |
8,455 |
5,384,540 |
-5,376,085 |
-33.51% |
2023/12/31 |
12,263 |
16,040,900 |
16,108,100 |
79,491 |
16,028,609 |
130706.01% |
2023/12/31 |
16,053,700 |
16,040,900 |
2,330 |
15,146 |
-12,816 |
-0.08% |
2023/9/30 |
16,052,000 |
16,053,700 |
8,061 |
6,425 |
1,635 |
0.01% |
2023/6/30 |
12,263 |
16,052,000 |
16,097,700 |
57,920 |
16,039,780 |
130797.11% |
2023/6/30 |
34,434 |
16,052,000 |
16,068,500 |
50,869 |
16,017,631 |
46516.5% |
2023/3/31 |
12,263 |
34,434 |
29,222 |
7,051 |
22,171 |
180.8% |
2022/12/31 |
4,584 |
12,263 |
21,300 |
13,621 |
7,679 |
167.5% |
2022/12/31 |
10,958 |
12,263 |
9,316 |
8,011 |
1,305 |
11.91% |
2022/9/30 |
4,584 |
10,958 |
11,984 |
5,610 |
6,374 |
139.04% |
2022/7/12 |
0 |
4,584 |
8,521 |
3,936 |
4,584 |
INF% |
2022/7/12 |
3,324 |
4,584 |
1,517 |
256 |
1,261 |
37.93% |
2022/6/30 |
0 |
3,324 |
7,004 |
3,680 |
3,324 |
INF% |
2022/6/30 |
323 |
3,324 |
6,680 |
3,680 |
3,000 |
927.84% |
2022/3/31 |
0 |
323 |
323 |
0 |
323 |
INF% |
*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。