汇添富品质价值混合(017043)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 |
1,909,170,000 |
3,354,620,000 |
1,858,490,000 |
413,050,000 |
1,445,440,000 |
75.71% |
2023/12/31 |
1,175,490,000 |
1,909,170,000 |
1,859,660,000 |
1,125,980,000 |
733,680,000 |
62.41% |
2023/12/31 |
1,912,020,000 |
1,909,170,000 |
290,104,000 |
292,952,000 |
-2,848,000 |
-0.15% |
2023/9/30 |
1,279,270,000 |
1,912,020,000 |
877,289,000 |
244,541,000 |
632,748,000 |
49.46% |
2023/6/30 |
1,175,490,000 |
1,279,270,000 |
692,267,000 |
588,483,000 |
103,784,000 |
8.83% |
2023/6/30 |
1,117,080,000 |
1,279,270,000 |
331,368,000 |
169,175,000 |
162,193,000 |
14.52% |
2023/3/31 |
1,175,490,000 |
1,117,080,000 |
360,899,000 |
419,308,000 |
-58,409,000 |
-4.97% |
*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。