汇添富弘安混合A(501041)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 |
2023/12/31 |
18,640,900 |
6,156,190 |
393 |
12,485,100 |
-12,484,707 |
-66.97% |
2023/9/30 |
27,293,100 |
18,640,900 |
33,981 |
8,686,140 |
-8,652,159 |
-31.7% |
2023/6/30 |
19,721,600 |
27,293,100 |
8,433,320 |
861,832 |
7,571,488 |
38.39% |
2023/6/30 |
19,110,000 |
27,293,100 |
8,415,000 |
231,921 |
8,183,079 |
42.82% |
2023/3/31 |
19,721,600 |
19,110,000 |
18,323 |
629,911 |
-611,588 |
-3.1% |
2022/12/31 |
14,457,800 |
19,721,600 |
12,190,900 |
6,927,180 |
5,263,720 |
36.41% |
2022/12/31 |
19,801,300 |
19,721,600 |
18,273 |
97,970 |
-79,697 |
-0.4% |
2022/9/30 |
20,030,900 |
19,801,300 |
83,404 |
313,010 |
-229,606 |
-1.15% |
2022/6/30 |
14,457,800 |
20,030,900 |
12,089,300 |
6,516,200 |
5,573,100 |
38.55% |
2022/6/30 |
26,437,600 |
20,030,900 |
30,294 |
6,437,040 |
-6,406,746 |
-24.23% |
2022/3/31 |
14,457,800 |
26,437,600 |
12,059,000 |
79,167 |
11,979,834 |
82.86% |
2021/12/31 |
353,666,000 |
14,457,800 |
64,282,300 |
403,491,000 |
-339,208,700 |
-95.91% |
2021/12/31 |
53,626,500 |
14,457,800 |
241,619 |
39,410,300 |
-39,168,681 |
-73.04% |
2021/9/30 |
70,872,500 |
53,626,500 |
149,132 |
17,395,100 |
-17,245,968 |
-24.33% |
2021/6/30 |
353,666,000 |
70,872,500 |
63,891,500 |
346,685,000 |
-282,793,500 |
-79.96% |
2021/6/30 |
71,176,300 |
70,872,500 |
136,943 |
440,826 |
-303,883 |
-0.43% |
2021/3/31 |
353,666,000 |
71,176,300 |
63,754,600 |
346,244,000 |
-282,489,400 |
-79.87% |
2020/12/31 |
30,298,200 |
353,666,000 |
343,047,000 |
19,679,100 |
323,367,900 |
1067.28% |
2020/12/31 |
339,931,000 |
353,666,000 |
15,297,000 |
1,562,380 |
13,734,620 |
4.04% |
2020/9/30 |
16,266,600 |
339,931,000 |
326,974,000 |
3,309,620 |
323,664,380 |
1989.75% |
2020/6/30 |
30,298,200 |
16,266,600 |
775,567 |
14,807,100 |
-14,031,533 |
-46.31% |
2020/6/30 |
20,594,300 |
16,266,600 |
531,492 |
4,859,130 |
-4,327,638 |
-21.01% |
2020/3/31 |
30,298,200 |
20,594,300 |
244,075 |
9,947,980 |
-9,703,905 |
-32.03% |
2019/12/31 |
191,446,000 |
30,298,200 |
855,411 |
162,003,000 |
-161,147,589 |
-84.17% |
2019/12/31 |
47,372,000 |
30,298,200 |
101,855 |
17,175,700 |
-17,073,845 |
-36.04% |
2019/9/30 |
61,166,100 |
47,372,000 |
365,249 |
14,159,400 |
-13,794,151 |
-22.55% |
2019/6/30 |
191,446,000 |
61,166,100 |
388,306 |
130,668,000 |
-130,279,694 |
-68.05% |
2019/6/30 |
191,446,000 |
61,166,100 |
388,306 |
130,668,000 |
-130,279,694 |
-68.05% |
2019/3/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
191,446,000 |
191,446,000 |
0 |
0 |
0 |
0% |
*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。