汇添富弘安混合C(501042)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 |
25,350,100 |
1,352,650 |
10,819 |
24,008,200 |
-23,997,381 |
-94.66% |
2023/9/30 |
14,528,300 |
25,350,100 |
23,642,200 |
12,820,500 |
10,821,700 |
74.49% |
2023/6/30 |
23,794,400 |
14,528,300 |
33,413,400 |
42,679,400 |
-9,266,000 |
-38.94% |
2023/6/30 |
23,635,600 |
14,528,300 |
12,614,900 |
21,722,100 |
-9,107,200 |
-38.53% |
2023/3/31 |
23,794,400 |
23,635,600 |
20,798,500 |
20,957,400 |
-158,900 |
-0.67% |
2022/12/31 |
3,936,250 |
23,794,400 |
79,653,400 |
59,795,300 |
19,858,100 |
504.49% |
2022/12/31 |
24,544,200 |
23,794,400 |
20,982,200 |
21,731,900 |
-749,700 |
-3.05% |
2022/9/30 |
23,315,800 |
24,544,200 |
21,600,500 |
20,372,200 |
1,228,300 |
5.27% |
2022/6/30 |
3,936,250 |
23,315,800 |
37,070,800 |
17,691,200 |
19,379,600 |
492.34% |
2022/6/30 |
19,733,100 |
23,315,800 |
20,395,000 |
16,812,300 |
3,582,700 |
18.16% |
2022/3/31 |
3,936,250 |
19,733,100 |
16,675,800 |
878,932 |
15,796,868 |
401.32% |
2021/12/31 |
5,964,560 |
3,936,250 |
2,886,990 |
4,915,310 |
-2,028,320 |
-34.01% |
2021/12/31 |
3,936,890 |
3,936,250 |
790,115 |
790,759 |
-644 |
-0.02% |
2021/9/30 |
4,186,250 |
3,936,890 |
536,836 |
786,195 |
-249,359 |
-5.96% |
2021/6/30 |
5,964,560 |
4,186,250 |
1,560,040 |
3,338,350 |
-1,778,310 |
-29.81% |
2021/6/30 |
4,678,500 |
4,186,250 |
606,306 |
1,098,560 |
-492,254 |
-10.52% |
2021/3/31 |
5,964,560 |
4,678,500 |
953,736 |
2,239,800 |
-1,286,064 |
-21.56% |
2020/12/31 |
17,688,500 |
5,964,560 |
32,355,000 |
44,078,900 |
-11,723,900 |
-66.28% |
2020/12/31 |
15,819,800 |
5,964,560 |
1,629,150 |
11,484,400 |
-9,855,250 |
-62.3% |
2020/9/30 |
6,954,800 |
15,819,800 |
10,824,100 |
1,959,120 |
8,864,980 |
127.47% |
2020/6/30 |
17,688,500 |
6,954,800 |
19,901,700 |
30,635,400 |
-10,733,700 |
-60.68% |
2020/6/30 |
29,092,900 |
6,954,800 |
530,192 |
22,668,300 |
-22,138,108 |
-76.09% |
2020/3/31 |
17,688,500 |
29,092,900 |
19,371,500 |
7,967,140 |
11,404,360 |
64.47% |
2019/12/31 |
138,094,000 |
17,688,500 |
840,956 |
121,247,000 |
-120,406,044 |
-87.19% |
2019/12/31 |
24,143,900 |
17,688,500 |
487,128 |
6,942,490 |
-6,455,362 |
-26.74% |
2019/9/30 |
33,132,000 |
24,143,900 |
230,390 |
9,218,480 |
-8,988,090 |
-27.13% |
2019/6/30 |
138,094,000 |
33,132,000 |
123,439 |
105,086,000 |
-104,962,561 |
-76.01% |
2019/6/30 |
138,094,000 |
33,132,000 |
123,439 |
105,086,000 |
-104,962,561 |
-76.01% |
2019/3/31 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
138,094,000 |
138,094,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
138,094,000 |
138,094,000 |
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。