汇添富增强收益债券C(470078)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 |
79,239,400 |
88,251,700 |
35,639,900 |
26,627,600 |
9,012,300 |
11.37% |
2023/12/31 |
91,672,500 |
79,239,400 |
61,197,500 |
73,630,700 |
-12,433,200 |
-13.56% |
2023/12/31 |
92,886,800 |
79,239,400 |
28,603,300 |
42,250,700 |
-13,647,400 |
-14.69% |
2023/9/30 |
71,172,600 |
92,886,800 |
30,350,100 |
8,635,970 |
21,714,130 |
30.51% |
2023/6/30 |
91,672,500 |
71,172,600 |
2,244,090 |
22,744,000 |
-20,499,910 |
-22.36% |
2023/6/30 |
85,275,800 |
71,172,600 |
643,174 |
14,746,300 |
-14,103,126 |
-16.54% |
2023/3/31 |
91,672,500 |
85,275,800 |
1,600,910 |
7,997,640 |
-6,396,730 |
-6.98% |
2022/12/31 |
137,689,000 |
91,672,500 |
13,543,500 |
59,559,700 |
-46,016,200 |
-33.42% |
2022/12/31 |
98,387,900 |
91,672,500 |
1,825,550 |
8,540,920 |
-6,715,370 |
-6.83% |
2022/9/30 |
111,189,000 |
98,387,900 |
3,357,620 |
16,158,600 |
-12,800,980 |
-11.51% |
2022/6/30 |
137,689,000 |
111,189,000 |
8,360,280 |
34,860,200 |
-26,499,920 |
-19.25% |
2022/6/30 |
122,303,000 |
111,189,000 |
3,098,200 |
14,212,300 |
-11,114,100 |
-9.09% |
2022/3/31 |
137,689,000 |
122,303,000 |
5,262,080 |
20,647,800 |
-15,385,720 |
-11.17% |
2021/12/31 |
132,826,000 |
137,689,000 |
165,052,000 |
160,189,000 |
4,863,000 |
3.66% |
2021/12/31 |
146,934,000 |
137,689,000 |
21,164,100 |
30,409,300 |
-9,245,200 |
-6.29% |
2021/9/30 |
146,723,000 |
146,934,000 |
33,581,500 |
33,370,400 |
211,100 |
0.14% |
2021/6/30 |
132,826,000 |
146,723,000 |
110,306,000 |
96,409,500 |
13,896,500 |
10.46% |
2021/6/30 |
154,570,000 |
146,723,000 |
27,856,200 |
35,703,300 |
-7,847,100 |
-5.08% |
2021/3/31 |
132,826,000 |
154,570,000 |
82,449,900 |
60,706,200 |
21,743,700 |
16.37% |
2020/12/31 |
38,330,800 |
132,826,000 |
339,705,000 |
245,210,000 |
94,495,000 |
246.52% |
2020/12/31 |
169,252,000 |
132,826,000 |
37,290,300 |
73,716,100 |
-36,425,800 |
-21.52% |
2020/9/30 |
171,018,000 |
169,252,000 |
76,648,300 |
78,414,600 |
-1,766,300 |
-1.03% |
2020/6/30 |
38,330,800 |
171,018,000 |
225,767,000 |
93,079,100 |
132,687,900 |
346.17% |
2020/6/30 |
80,641,300 |
171,018,000 |
155,264,000 |
64,886,400 |
90,377,600 |
112.07% |
2020/3/31 |
38,330,800 |
80,641,300 |
70,503,100 |
28,192,700 |
42,310,400 |
110.38% |
2019/12/31 |
332,630,000 |
38,330,800 |
57,518,600 |
351,818,000 |
-294,299,400 |
-88.48% |
2019/12/31 |
34,178,700 |
38,330,800 |
16,476,500 |
12,324,300 |
4,152,200 |
12.15% |
2019/9/30 |
27,479,400 |
34,178,700 |
15,386,800 |
8,687,490 |
6,699,310 |
24.38% |
2019/6/30 |
332,630,000 |
27,479,400 |
25,655,400 |
330,806,000 |
-305,150,600 |
-91.74% |
2019/6/30 |
30,985,600 |
27,479,400 |
11,817,800 |
15,324,000 |
-3,506,200 |
-11.32% |
2019/3/31 |
332,630,000 |
30,985,600 |
13,837,600 |
315,482,000 |
-301,644,400 |
-90.68% |
2018/12/31 |
27,108,600 |
332,630,000 |
326,962,000 |
21,440,600 |
305,521,400 |
1127.03% |
2018/12/31 |
18,063,300 |
332,630,000 |
320,188,000 |
5,621,750 |
314,566,250 |
1741.47% |
2018/9/30 |
17,469,900 |
18,063,300 |
3,672,200 |
3,078,740 |
593,460 |
3.4% |
2018/6/30 |
27,108,600 |
17,469,900 |
3,101,330 |
12,740,100 |
-9,638,770 |
-35.56% |
2018/6/30 |
19,505,000 |
17,469,900 |
553,472 |
2,588,540 |
-2,035,068 |
-10.43% |
2018/3/31 |
27,108,600 |
19,505,000 |
2,547,860 |
10,151,500 |
-7,603,640 |
-28.05% |
2017/12/31 |
68,594,500 |
27,108,600 |
37,239,200 |
78,725,000 |
-41,485,800 |
-60.48% |
2017/12/31 |
38,268,700 |
27,108,600 |
10,106,700 |
21,266,700 |
-11,160,000 |
-29.16% |
2017/9/30 |
35,311,400 |
38,268,700 |
16,847,400 |
13,890,100 |
2,957,300 |
8.37% |
2017/6/30 |
68,594,500 |
35,311,400 |
10,285,000 |
43,568,200 |
-33,283,200 |
-48.52% |
2017/6/30 |
42,015,600 |
35,311,400 |
5,091,550 |
11,795,800 |
-6,704,250 |
-15.96% |
2017/3/31 |
68,594,500 |
42,015,600 |
5,193,490 |
31,772,400 |
-26,578,910 |
-38.75% |
2016/12/31 |
329,684,000 |
68,594,500 |
232,058,000 |
493,148,000 |
-261,090,000 |
-79.19% |
2016/12/31 |
93,314,900 |
68,594,500 |
38,727,500 |
63,447,800 |
-24,720,300 |
-26.49% |
2016/9/30 |
85,460,500 |
93,314,900 |
29,086,800 |
21,232,400 |
7,854,400 |
9.19% |
2016/6/30 |
329,684,000 |
85,460,500 |
164,244,000 |
408,468,000 |
-244,224,000 |
-74.08% |
2016/6/30 |
257,278,000 |
85,460,500 |
17,252,500 |
189,070,000 |
-171,817,500 |
-66.78% |
2016/3/31 |
329,684,000 |
257,278,000 |
146,992,000 |
219,398,000 |
-72,406,000 |
-21.96% |
2015/12/31 |
47,050,300 |
329,684,000 |
1,400,350,000 |
1,117,710,000 |
282,640,000 |
600.72% |
2015/12/31 |
609,115,000 |
329,684,000 |
316,645,000 |
596,075,000 |
-279,430,000 |
-45.87% |
2015/9/30 |
148,929,000 |
609,115,000 |
766,788,000 |
306,602,000 |
460,186,000 |
309% |
2015/6/30 |
47,050,300 |
148,929,000 |
316,914,000 |
215,036,000 |
101,878,000 |
216.53% |
2015/6/30 |
85,888,200 |
148,929,000 |
202,169,000 |
139,128,000 |
63,041,000 |
73.4% |
2015/3/31 |
47,050,300 |
85,888,200 |
114,745,000 |
75,907,300 |
38,837,700 |
82.55% |
2014/12/31 |
10,800,700 |
47,050,300 |
220,814,000 |
184,565,000 |
36,249,000 |
335.62% |
2014/12/31 |
62,576,400 |
47,050,300 |
64,993,600 |
80,519,800 |
-15,526,200 |
-24.81% |
2014/9/30 |
49,433,200 |
62,576,400 |
57,666,200 |
44,523,000 |
13,143,200 |
26.59% |
2014/6/30 |
10,800,700 |
49,433,200 |
98,154,700 |
59,522,100 |
38,632,600 |
357.69% |
2014/6/30 |
12,045,700 |
49,433,200 |
92,126,500 |
54,739,000 |
37,387,500 |
310.38% |
2014/3/31 |
10,800,700 |
12,045,700 |
6,028,140 |
4,783,100 |
1,245,040 |
11.53% |
2013/12/31 |
50,117,900 |
10,800,700 |
176,757,000 |
216,075,000 |
-39,318,000 |
-78.45% |
2013/12/31 |
17,195,000 |
10,800,700 |
2,456,860 |
8,851,180 |
-6,394,320 |
-37.19% |
2013/9/30 |
48,788,800 |
17,195,000 |
3,968,220 |
35,562,000 |
-31,593,780 |
-64.76% |
2013/6/30 |
50,117,900 |
48,788,800 |
170,332,000 |
171,661,000 |
-1,329,000 |
-2.65% |
2013/6/30 |
121,916,000 |
48,788,800 |
54,732,100 |
127,859,000 |
-73,126,900 |
-59.98% |
2013/3/31 |
50,117,900 |
121,916,000 |
115,600,000 |
43,802,400 |
71,797,600 |
143.26% |
2012/12/31 |
11,732,200 |
50,117,900 |
116,263,000 |
77,877,000 |
38,386,000 |
327.19% |
2012/12/31 |
22,724,800 |
50,117,900 |
54,535,900 |
27,142,800 |
27,393,100 |
120.54% |
2012/9/30 |
28,398,200 |
22,724,800 |
24,843,800 |
30,517,300 |
-5,673,500 |
-19.98% |
2012/6/30 |
11,732,200 |
28,398,200 |
36,883,000 |
20,217,000 |
16,666,000 |
142.05% |
2012/6/30 |
13,983,300 |
28,398,200 |
28,993,000 |
14,578,100 |
14,414,900 |
103.09% |
2012/3/31 |
11,732,200 |
13,983,300 |
7,890,040 |
5,638,860 |
2,251,180 |
19.19% |
2011/12/31 |
31,048,000 |
11,732,200 |
61,842,500 |
81,158,300 |
-19,315,800 |
-62.21% |
2011/12/31 |
12,049,800 |
11,732,200 |
4,361,430 |
4,679,100 |
-317,670 |
-2.64% |
2011/9/30 |
25,405,800 |
12,049,800 |
8,644,540 |
22,000,500 |
-13,355,960 |
-52.57% |
2011/6/30 |
31,048,000 |
25,405,800 |
48,836,500 |
54,478,700 |
-5,642,200 |
-18.17% |
2011/6/30 |
40,599,000 |
25,405,800 |
7,308,310 |
22,501,600 |
-15,193,290 |
-37.42% |
2011/3/31 |
31,048,000 |
40,599,000 |
41,528,200 |
31,977,200 |
9,551,000 |
30.76% |
2010/12/31 |
1,981,480 |
31,048,000 |
490,433,000 |
461,366,000 |
29,067,000 |
1466.93% |
2010/12/31 |
267,768,000 |
31,048,000 |
211,667,000 |
448,388,000 |
-236,721,000 |
-88.41% |
2010/9/30 |
25,214,800 |
267,768,000 |
250,184,000 |
7,630,780 |
242,553,220 |
961.95% |
2010/6/30 |
1,981,480 |
25,214,800 |
28,581,300 |
5,347,970 |
23,233,330 |
1172.52% |
2010/6/30 |
4,577,740 |
25,214,800 |
22,925,300 |
2,288,220 |
20,637,080 |
450.81% |
2010/3/31 |
1,981,480 |
4,577,740 |
5,656,010 |
3,059,750 |
2,596,260 |
131.03% |
2009/12/31 |
0 |
1,981,480 |
2,869,760 |
888,279 |
1,981,481 |
INF% |
2009/12/31 |
1,024,290 |
1,981,480 |
1,832,100 |
874,907 |
957,193 |
93.45% |
2009/9/30 |
0 |
1,024,290 |
1,037,660 |
13,372 |
1,024,289 |
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。