汇添富丰和纯债A(017459)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 |
26,273,200 |
118,009,000 |
115,489,000 |
23,753,200 |
91,735,800 |
349.16% |
2023/12/31 |
636,899,000 |
26,273,200 |
102,563,000 |
713,189,000 |
-610,626,000 |
-95.87% |
2023/12/31 |
61,898,100 |
26,273,200 |
1,661,050 |
37,285,900 |
-35,624,850 |
-57.55% |
2023/9/30 |
56,117,000 |
61,898,100 |
94,469,400 |
88,688,400 |
5,781,000 |
10.3% |
2023/6/30 |
636,899,000 |
56,117,000 |
6,432,400 |
587,215,000 |
-580,782,600 |
-91.19% |
2023/6/30 |
177,244,000 |
56,117,000 |
6,408,720 |
127,535,000 |
-121,126,280 |
-68.34% |
2023/3/31 |
636,899,000 |
177,244,000 |
23,675 |
459,679,000 |
-459,655,325 |
-72.17% |
*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。