汇添富6月红定期开放债券C(470089)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 |
737,752 |
737,752 |
0 |
0 |
0 |
0% |
2023/12/31 |
779,991 |
737,752 |
31,801 |
74,040 |
-42,239 |
-5.42% |
2023/12/31 |
715,875 |
737,752 |
31,780 |
9,902 |
21,878 |
3.06% |
2023/9/30 |
715,875 |
715,875 |
0 |
0 |
0 |
0% |
2023/6/30 |
779,991 |
715,875 |
21 |
64,138 |
-64,117 |
-8.22% |
2023/6/30 |
779,991 |
715,875 |
21 |
64,138 |
-64,117 |
-8.22% |
2023/3/31 |
779,991 |
779,991 |
0 |
0 |
0 |
0% |
2022/12/31 |
912,643 |
779,991 |
17,112 |
149,764 |
-132,652 |
-14.53% |
2022/12/31 |
869,911 |
779,991 |
9,609 |
99,528 |
-89,919 |
-10.34% |
2022/9/30 |
869,911 |
869,911 |
0 |
0 |
0 |
0% |
2022/6/30 |
912,643 |
869,911 |
7,503 |
50,235 |
-42,732 |
-4.68% |
2022/6/30 |
870,646 |
869,911 |
97 |
832 |
-735 |
-0.08% |
2022/3/31 |
912,643 |
870,646 |
7,406 |
49,403 |
-41,997 |
-4.6% |
2021/12/31 |
1,232,180 |
912,643 |
380,781 |
700,318 |
-319,537 |
-25.93% |
2021/12/31 |
912,643 |
912,643 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,354,610 |
912,643 |
4,653 |
446,621 |
-441,968 |
-32.63% |
2021/6/30 |
1,232,180 |
1,354,610 |
376,128 |
253,697 |
122,431 |
9.94% |
2021/6/30 |
1,354,610 |
1,354,610 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,232,180 |
1,354,610 |
376,128 |
253,697 |
122,431 |
9.94% |
2020/12/31 |
1,027,900 |
1,232,180 |
491,493 |
287,216 |
204,277 |
19.87% |
2020/12/31 |
1,214,200 |
1,232,180 |
17,983 |
0 |
17,983 |
1.48% |
2020/9/30 |
872,258 |
1,214,200 |
431,279 |
89,340 |
341,940 |
39.2% |
2020/6/30 |
1,027,900 |
872,258 |
42,231 |
197,876 |
-155,645 |
-15.14% |
2020/6/30 |
872,258 |
872,258 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,027,900 |
872,258 |
42,231 |
197,876 |
-155,645 |
-15.14% |
2019/12/31 |
1,138,100 |
1,027,900 |
90,175 |
200,369 |
-110,194 |
-9.68% |
2019/12/31 |
1,027,900 |
1,027,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,072,680 |
1,027,900 |
82,460 |
127,241 |
-44,781 |
-4.17% |
2019/6/30 |
1,138,100 |
1,072,680 |
7,714 |
73,128 |
-65,414 |
-5.75% |
2019/6/30 |
1,072,680 |
1,072,680 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,138,100 |
1,072,680 |
7,714 |
73,128 |
-65,414 |
-5.75% |
2018/12/31 |
1,331,650 |
1,138,100 |
15,243 |
208,798 |
-193,555 |
-14.54% |
2018/12/31 |
1,138,100 |
1,138,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,148,280 |
1,138,100 |
10,297 |
20,484 |
-10,187 |
-0.89% |
2018/6/30 |
1,331,650 |
1,148,280 |
4,946 |
188,314 |
-183,368 |
-13.77% |
2018/6/30 |
1,148,280 |
1,148,280 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,331,650 |
1,148,280 |
4,946 |
188,314 |
-183,368 |
-13.77% |
2017/12/31 |
8,282,820 |
1,331,650 |
91,477 |
7,042,650 |
-6,951,173 |
-83.92% |
2017/12/31 |
1,326,170 |
1,331,650 |
5,480 |
0 |
5,480 |
0.41% |
2017/9/30 |
4,776,870 |
1,326,170 |
56,294 |
3,507,000 |
-3,450,706 |
-72.24% |
2017/6/30 |
8,282,820 |
4,776,870 |
29,703 |
3,535,650 |
-3,505,947 |
-42.33% |
2017/6/30 |
4,776,870 |
4,776,870 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,282,820 |
4,776,870 |
29,703 |
3,535,650 |
-3,505,947 |
-42.33% |
2016/12/31 |
4,663,550 |
8,282,820 |
4,245,420 |
626,151 |
3,619,269 |
77.61% |
2016/12/31 |
8,282,820 |
8,282,820 |
0 |
0 |
0 |
0% |
2016/9/30 |
4,663,550 |
8,282,820 |
4,245,420 |
626,151 |
3,619,269 |
77.61% |
2016/6/30 |
4,663,550 |
4,663,550 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,663,550 |
4,663,550 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,663,550 |
4,663,550 |
0 |
0 |
0 |
0% |
2016/2/16 |
3,266,020 |
4,663,550 |
2,959,420 |
2,214,000 |
745,420 |
22.82% |
2016/2/16 |
3,266,020 |
4,663,550 |
2,959,420 |
2,214,000 |
745,420 |
22.82% |
2016/2/16 |
3,266,020 |
4,663,550 |
2,959,420 |
2,214,000 |
745,420 |
22.82% |
2015/12/31 |
3,904,040 |
3,266,020 |
5,424,990 |
6,063,010 |
-638,020 |
-16.34% |
2015/12/31 |
3,354,350 |
3,266,020 |
0 |
88,336 |
-88,336 |
-2.63% |
2015/9/30 |
3,615,580 |
3,354,350 |
0 |
261,227 |
-261,227 |
-7.23% |
2015/6/30 |
3,904,040 |
3,615,580 |
5,424,990 |
5,713,450 |
-288,460 |
-7.39% |
2015/6/30 |
4,684,510 |
3,615,580 |
0 |
1,068,930 |
-1,068,930 |
-22.82% |
2015/3/31 |
3,904,040 |
4,684,510 |
5,424,990 |
4,644,520 |
780,470 |
19.99% |
2014/12/31 |
9,456,060 |
3,904,040 |
10,974,300 |
16,526,300 |
-5,552,000 |
-58.71% |
2014/12/31 |
5,884,390 |
3,904,040 |
4,473,460 |
6,453,810 |
-1,980,350 |
-33.65% |
2014/9/30 |
7,789,110 |
5,884,390 |
834,613 |
2,739,330 |
-1,904,717 |
-24.45% |
2014/6/30 |
9,456,060 |
7,789,110 |
5,666,230 |
7,333,180 |
-1,666,950 |
-17.63% |
2014/6/30 |
9,658,710 |
7,789,110 |
1,078,580 |
2,948,180 |
-1,869,600 |
-19.36% |
2014/3/31 |
9,456,060 |
9,658,710 |
4,587,650 |
4,385,000 |
202,650 |
2.14% |
2013/12/31 |
49,345,900 |
9,456,060 |
216,151,000 |
256,041,000 |
-39,890,000 |
-80.84% |
2013/12/31 |
15,214,600 |
9,456,060 |
688,874 |
6,447,440 |
-5,758,566 |
-37.85% |
2013/9/30 |
41,165,200 |
15,214,600 |
2,460,360 |
28,410,900 |
-25,950,540 |
-63.04% |
2013/6/30 |
49,345,900 |
41,165,200 |
213,002,000 |
221,182,000 |
-8,180,000 |
-16.58% |
2013/6/30 |
25,617,000 |
41,165,200 |
203,136,000 |
187,588,000 |
15,548,000 |
60.69% |
2013/3/31 |
49,345,900 |
25,617,000 |
9,865,850 |
33,594,700 |
-23,728,850 |
-48.09% |
2012/12/31 |
596,613,000 |
49,345,900 |
1,104,850,000 |
1,652,110,000 |
-547,260,000 |
-91.73% |
2012/12/31 |
442,033,000 |
49,345,900 |
53,571,900 |
446,259,000 |
-392,687,100 |
-88.84% |
2012/9/30 |
324,703,000 |
442,033,000 |
440,685,000 |
323,355,000 |
117,330,000 |
36.13% |
2012/6/30 |
596,613,000 |
324,703,000 |
610,590,000 |
882,500,000 |
-271,910,000 |
-45.58% |
2012/6/30 |
117,850,000 |
324,703,000 |
603,684,000 |
396,831,000 |
206,853,000 |
175.52% |
2012/3/31 |
596,613,000 |
117,850,000 |
6,905,590 |
485,669,000 |
-478,763,410 |
-80.25% |
*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。