单位净值:1.0282 | 净值增长率:0.02% | 累计净值:1.0522 | 截止日期:2024/5/17 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富鑫悦纯债C(017153)申购赎回 |
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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 | 1,143,890 | 175,252 | 608,523 | 1,577,160 | -968,637 | -84.68% |
2023/12/31 | 180 | 1,143,890 | 1,548,940 | 405,228 | 1,143,712 | 634127.3% |
2023/12/31 | 41,881 | 1,143,890 | 1,388,720 | 286,717 | 1,102,003 | 2631.25% |
2023/9/30 | 12,137 | 41,881 | 148,255 | 118,511 | 29,744 | 245.06% |
2023/6/30 | 180 | 12,137 | 11,957 | 0 | 11,957 | 6629.41% |
2023/6/30 | 180 | 12,137 | 11,957 | 0 | 11,957 | 6629.41% |
2023/3/31 | 180 | 180 | 0 | 0 | 0 | 0% |