汇添富美丽30混合C(015179)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 |
36,042 |
40,054 |
9,436 |
5,424 |
4,012 |
11.13% |
2023/12/31 |
8,790 |
36,042 |
158,947 |
131,695 |
27,252 |
310.04% |
2023/12/31 |
56,566 |
36,042 |
5,039 |
25,563 |
-20,524 |
-36.28% |
2023/9/30 |
62,626 |
56,566 |
12,920 |
18,980 |
-6,060 |
-9.68% |
2023/6/30 |
8,790 |
62,626 |
140,988 |
87,152 |
53,837 |
612.49% |
2023/6/30 |
16,531 |
62,626 |
55,100 |
9,005 |
46,095 |
278.84% |
2023/3/31 |
8,790 |
16,531 |
85,888 |
78,147 |
7,742 |
88.07% |
2022/12/31 |
0 |
8,790 |
211,706 |
202,917 |
8,789 |
INF% |
2022/12/31 |
4,041 |
8,790 |
16,236 |
11,487 |
4,749 |
117.53% |
2022/9/30 |
5,021 |
4,041 |
137,644 |
138,624 |
-980 |
-19.52% |
2022/6/30 |
0 |
5,021 |
57,827 |
52,806 |
5,021 |
INF% |
2022/6/30 |
167 |
5,021 |
57,659 |
52,806 |
4,854 |
2905.3% |
2022/3/31 |
0 |
167 |
167 |
0 |
167 |
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。