汇添富消费行业混合(000083)申购赎回 |
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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 |
2,862,980,000 |
2,649,380,000 |
385,325,000 |
598,933,000 |
-213,608,000 |
-7.46% |
2023/12/31 |
2,703,840,000 |
2,649,380,000 |
68,903,200 |
123,371,000 |
-54,467,800 |
-2.01% |
2023/9/30 |
2,743,710,000 |
2,703,840,000 |
72,128,800 |
111,993,000 |
-39,864,200 |
-1.45% |
2023/6/30 |
2,862,980,000 |
2,743,710,000 |
244,293,000 |
363,569,000 |
-119,276,000 |
-4.17% |
2023/6/30 |
2,797,450,000 |
2,743,710,000 |
101,841,000 |
155,582,000 |
-53,741,000 |
-1.92% |
2023/3/31 |
2,862,980,000 |
2,797,450,000 |
142,452,000 |
207,986,000 |
-65,534,000 |
-2.29% |
2022/12/31 |
2,715,420,000 |
2,862,980,000 |
963,267,000 |
815,702,000 |
147,565,000 |
5.43% |
2022/12/31 |
2,805,730,000 |
2,862,980,000 |
193,666,000 |
136,415,000 |
57,251,000 |
2.04% |
2022/9/30 |
2,786,490,000 |
2,805,730,000 |
203,113,000 |
183,868,000 |
19,245,000 |
0.69% |
2022/6/30 |
2,715,420,000 |
2,786,490,000 |
566,489,000 |
495,419,000 |
71,070,000 |
2.62% |
2022/6/30 |
2,755,930,000 |
2,786,490,000 |
222,599,000 |
192,038,000 |
30,561,000 |
1.11% |
2022/3/31 |
2,715,420,000 |
2,755,930,000 |
343,890,000 |
303,381,000 |
40,509,000 |
1.49% |
2021/12/31 |
2,105,670,000 |
2,715,420,000 |
3,291,980,000 |
2,682,230,000 |
609,750,000 |
28.96% |
2021/12/31 |
2,669,980,000 |
2,715,420,000 |
467,071,000 |
421,627,000 |
45,444,000 |
1.7% |
2021/9/30 |
2,327,910,000 |
2,669,980,000 |
844,688,000 |
502,623,000 |
342,065,000 |
14.69% |
2021/6/30 |
2,105,670,000 |
2,327,910,000 |
1,980,220,000 |
1,757,980,000 |
222,240,000 |
10.55% |
2021/6/30 |
2,285,840,000 |
2,327,910,000 |
727,589,000 |
685,515,000 |
42,074,000 |
1.84% |
2021/3/31 |
2,105,670,000 |
2,285,840,000 |
1,252,630,000 |
1,072,460,000 |
180,170,000 |
8.56% |
2020/12/31 |
1,750,240,000 |
2,105,670,000 |
3,710,370,000 |
3,354,930,000 |
355,440,000 |
20.31% |
2020/12/31 |
2,304,710,000 |
2,105,670,000 |
659,114,000 |
858,156,000 |
-199,042,000 |
-8.64% |
2020/9/30 |
1,868,620,000 |
2,304,710,000 |
1,558,140,000 |
1,122,040,000 |
436,100,000 |
23.34% |
2020/6/30 |
1,750,240,000 |
1,868,620,000 |
1,493,120,000 |
1,374,740,000 |
118,380,000 |
6.76% |
2020/6/30 |
1,662,980,000 |
1,868,620,000 |
749,226,000 |
543,593,000 |
205,633,000 |
12.37% |
2020/3/31 |
1,750,240,000 |
1,662,980,000 |
743,892,000 |
831,145,000 |
-87,253,000 |
-4.99% |
2019/12/31 |
1,306,140,000 |
1,750,240,000 |
2,051,820,000 |
1,607,720,000 |
444,100,000 |
34% |
2019/12/31 |
1,690,450,000 |
1,750,240,000 |
436,966,000 |
377,177,000 |
59,789,000 |
3.54% |
2019/9/30 |
1,544,110,000 |
1,690,450,000 |
705,098,000 |
558,761,000 |
146,337,000 |
9.48% |
2019/6/30 |
1,306,140,000 |
1,544,110,000 |
909,757,000 |
671,783,000 |
237,974,000 |
18.22% |
2019/6/30 |
1,292,420,000 |
1,544,110,000 |
680,392,000 |
428,704,000 |
251,688,000 |
19.47% |
2019/3/31 |
1,306,140,000 |
1,292,420,000 |
229,365,000 |
243,079,000 |
-13,714,000 |
-1.05% |
2018/12/31 |
1,193,780,000 |
1,306,140,000 |
989,556,000 |
877,199,000 |
112,357,000 |
9.41% |
2018/12/31 |
1,295,040,000 |
1,306,140,000 |
99,386,000 |
88,293,800 |
11,092,200 |
0.86% |
2018/9/30 |
1,338,910,000 |
1,295,040,000 |
98,941,300 |
142,811,000 |
-43,869,700 |
-3.28% |
2018/6/30 |
1,193,780,000 |
1,338,910,000 |
791,229,000 |
646,095,000 |
145,134,000 |
12.16% |
2018/6/30 |
1,356,590,000 |
1,338,910,000 |
189,167,000 |
206,844,000 |
-17,677,000 |
-1.3% |
2018/3/31 |
1,193,780,000 |
1,356,590,000 |
602,062,000 |
439,250,000 |
162,812,000 |
13.64% |
2017/12/31 |
960,820,000 |
1,193,780,000 |
1,032,150,000 |
799,190,000 |
232,960,000 |
24.25% |
2017/12/31 |
1,008,160,000 |
1,193,780,000 |
537,334,000 |
351,713,000 |
185,621,000 |
18.41% |
2017/9/30 |
1,073,130,000 |
1,008,160,000 |
189,339,000 |
254,315,000 |
-64,976,000 |
-6.05% |
2017/6/30 |
960,820,000 |
1,073,130,000 |
305,474,000 |
193,162,000 |
112,312,000 |
11.69% |
2017/6/30 |
985,053,000 |
1,073,130,000 |
214,878,000 |
126,798,000 |
88,080,000 |
8.94% |
2017/3/31 |
960,820,000 |
985,053,000 |
90,595,700 |
66,363,600 |
24,232,100 |
2.52% |
2016/12/31 |
1,266,080,000 |
960,820,000 |
388,874,000 |
694,135,000 |
-305,261,000 |
-24.11% |
2016/12/31 |
1,004,860,000 |
960,820,000 |
36,929,000 |
80,965,800 |
-44,036,800 |
-4.38% |
2016/9/30 |
1,055,630,000 |
1,004,860,000 |
46,074,700 |
96,842,900 |
-50,768,200 |
-4.81% |
2016/6/30 |
1,266,080,000 |
1,055,630,000 |
305,870,000 |
516,326,000 |
-210,456,000 |
-16.62% |
2016/6/30 |
1,091,850,000 |
1,055,630,000 |
86,187,800 |
122,410,000 |
-36,222,200 |
-3.32% |
2016/3/31 |
1,266,080,000 |
1,091,850,000 |
219,682,000 |
393,916,000 |
-174,234,000 |
-13.76% |
2015/12/31 |
918,294,000 |
1,266,080,000 |
7,042,520,000 |
6,694,730,000 |
347,790,000 |
37.87% |
2015/12/31 |
1,337,160,000 |
1,266,080,000 |
247,642,000 |
318,722,000 |
-71,080,000 |
-5.32% |
2015/9/30 |
1,504,330,000 |
1,337,160,000 |
806,161,000 |
973,334,000 |
-167,173,000 |
-11.11% |
2015/6/30 |
918,294,000 |
1,504,330,000 |
5,988,720,000 |
5,402,680,000 |
586,040,000 |
63.82% |
2015/6/30 |
2,082,070,000 |
1,504,330,000 |
3,119,640,000 |
3,697,380,000 |
-577,740,000 |
-27.75% |
2015/3/31 |
918,294,000 |
2,082,070,000 |
2,869,080,000 |
1,705,300,000 |
1,163,780,000 |
126.73% |
2014/12/31 |
513,344,000 |
918,294,000 |
2,727,810,000 |
2,322,860,000 |
404,950,000 |
78.88% |
2014/12/31 |
1,326,210,000 |
918,294,000 |
998,572,000 |
1,406,490,000 |
-407,918,000 |
-30.76% |
2014/9/30 |
340,274,000 |
1,326,210,000 |
1,560,670,000 |
574,728,000 |
985,942,000 |
289.75% |
2014/6/30 |
513,344,000 |
340,274,000 |
168,570,000 |
341,640,000 |
-173,070,000 |
-33.71% |
2014/6/30 |
309,135,000 |
340,274,000 |
122,245,000 |
91,105,800 |
31,139,200 |
10.07% |
2014/3/31 |
513,344,000 |
309,135,000 |
46,324,600 |
250,534,000 |
-204,209,400 |
-39.78% |
2013/12/31 |
846,414,000 |
513,344,000 |
590,645,000 |
923,715,000 |
-333,070,000 |
-39.35% |
2013/12/31 |
303,472,000 |
513,344,000 |
409,609,000 |
199,737,000 |
209,872,000 |
69.16% |
2013/9/30 |
753,577,000 |
303,472,000 |
173,410,000 |
623,515,000 |
-450,105,000 |
-59.73% |
*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。