汇添富美丽30混合A(000173)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 |
2023/3/31 |
495,202,000 |
493,603,000 |
15,494,800 |
17,093,800 |
-1,599,000 |
-0.32% |
2022/12/31 |
529,429,000 |
495,202,000 |
93,192,500 |
127,420,000 |
-34,227,500 |
-6.46% |
2022/12/31 |
515,131,000 |
495,202,000 |
16,169,100 |
36,099,000 |
-19,929,900 |
-3.87% |
2022/9/30 |
518,586,000 |
515,131,000 |
17,074,900 |
20,529,100 |
-3,454,200 |
-0.67% |
2022/6/30 |
529,429,000 |
518,586,000 |
59,948,500 |
70,792,000 |
-10,843,500 |
-2.05% |
2022/6/30 |
525,316,000 |
518,586,000 |
24,302,600 |
31,032,600 |
-6,730,000 |
-1.28% |
2022/3/31 |
529,429,000 |
525,316,000 |
35,645,900 |
39,759,300 |
-4,113,400 |
-0.78% |
2021/12/31 |
825,434,000 |
529,429,000 |
219,126,000 |
515,131,000 |
-296,005,000 |
-35.86% |
2021/12/31 |
536,158,000 |
529,429,000 |
29,820,600 |
36,549,200 |
-6,728,600 |
-1.25% |
2021/9/30 |
559,250,000 |
536,158,000 |
44,962,900 |
68,055,600 |
-23,092,700 |
-4.13% |
2021/6/30 |
825,434,000 |
559,250,000 |
144,343,000 |
410,526,000 |
-266,183,000 |
-32.25% |
2021/6/30 |
562,662,000 |
559,250,000 |
54,218,400 |
57,629,500 |
-3,411,100 |
-0.61% |
2021/3/31 |
825,434,000 |
562,662,000 |
90,124,100 |
352,897,000 |
-262,772,900 |
-31.83% |
2020/12/31 |
2,511,280,000 |
825,434,000 |
527,789,000 |
2,213,640,000 |
-1,685,851,000 |
-67.13% |
2020/12/31 |
899,682,000 |
825,434,000 |
62,987,500 |
137,235,000 |
-74,247,500 |
-8.25% |
2020/9/30 |
1,255,990,000 |
899,682,000 |
179,230,000 |
535,538,000 |
-356,308,000 |
-28.37% |
2020/6/30 |
2,511,280,000 |
1,255,990,000 |
285,572,000 |
1,540,860,000 |
-1,255,288,000 |
-49.99% |
2020/6/30 |
1,725,680,000 |
1,255,990,000 |
109,852,000 |
579,544,000 |
-469,692,000 |
-27.22% |
2020/3/31 |
2,511,280,000 |
1,725,680,000 |
175,720,000 |
961,320,000 |
-785,600,000 |
-31.28% |
2019/12/31 |
1,537,360,000 |
2,511,280,000 |
3,013,800,000 |
2,039,880,000 |
973,920,000 |
63.35% |
2019/12/31 |
3,349,640,000 |
2,511,280,000 |
237,367,000 |
1,075,730,000 |
-838,363,000 |
-25.03% |
2019/9/30 |
3,334,360,000 |
3,349,640,000 |
459,252,000 |
443,974,000 |
15,278,000 |
0.46% |
2019/6/30 |
1,537,360,000 |
3,334,360,000 |
2,317,180,000 |
520,175,000 |
1,797,005,000 |
116.89% |
2019/6/30 |
2,064,830,000 |
3,334,360,000 |
1,528,680,000 |
259,143,000 |
1,269,537,000 |
61.48% |
2019/3/31 |
1,537,360,000 |
2,064,830,000 |
788,505,000 |
261,032,000 |
527,473,000 |
34.31% |
2018/12/31 |
1,031,850,000 |
1,537,360,000 |
1,204,910,000 |
699,400,000 |
505,510,000 |
48.99% |
2018/12/31 |
1,527,130,000 |
1,537,360,000 |
93,874,200 |
83,648,300 |
10,225,900 |
0.67% |
2018/9/30 |
1,526,510,000 |
1,527,130,000 |
232,700,000 |
232,082,000 |
618,000 |
0.04% |
2018/6/30 |
1,031,850,000 |
1,526,510,000 |
878,332,000 |
383,670,000 |
494,662,000 |
47.94% |
2018/6/30 |
1,281,920,000 |
1,526,510,000 |
386,226,000 |
141,634,000 |
244,592,000 |
19.08% |
2018/3/31 |
1,031,850,000 |
1,281,920,000 |
492,106,000 |
242,036,000 |
250,070,000 |
24.24% |
2017/12/31 |
1,262,180,000 |
1,031,850,000 |
240,604,000 |
470,938,000 |
-230,334,000 |
-18.25% |
2017/12/31 |
1,090,870,000 |
1,031,850,000 |
132,403,000 |
191,423,000 |
-59,020,000 |
-5.41% |
2017/9/30 |
1,163,070,000 |
1,090,870,000 |
34,481,300 |
106,682,000 |
-72,200,700 |
-6.21% |
2017/6/30 |
1,262,180,000 |
1,163,070,000 |
73,719,500 |
172,833,000 |
-99,113,500 |
-7.85% |
2017/6/30 |
1,212,090,000 |
1,163,070,000 |
36,798,300 |
85,821,000 |
-49,022,700 |
-4.04% |
2017/3/31 |
1,262,180,000 |
1,212,090,000 |
36,921,200 |
87,012,000 |
-50,090,800 |
-3.97% |
2016/12/31 |
1,558,720,000 |
1,262,180,000 |
642,129,000 |
938,669,000 |
-296,540,000 |
-19.02% |
2016/12/31 |
1,352,020,000 |
1,262,180,000 |
44,956,300 |
134,795,000 |
-89,838,700 |
-6.64% |
2016/9/30 |
1,472,000,000 |
1,352,020,000 |
82,030,100 |
202,009,000 |
-119,978,900 |
-8.15% |
2016/6/30 |
1,558,720,000 |
1,472,000,000 |
515,143,000 |
601,866,000 |
-86,723,000 |
-5.56% |
2016/6/30 |
1,443,280,000 |
1,472,000,000 |
193,720,000 |
164,996,000 |
28,724,000 |
1.99% |
2016/3/31 |
1,558,720,000 |
1,443,280,000 |
321,423,000 |
436,869,000 |
-115,446,000 |
-7.41% |
2015/12/31 |
2,113,590,000 |
1,558,720,000 |
8,495,900,000 |
9,050,760,000 |
-554,860,000 |
-26.25% |
2015/12/31 |
1,514,450,000 |
1,558,720,000 |
659,929,000 |
615,655,000 |
44,274,000 |
2.92% |
2015/9/30 |
1,857,560,000 |
1,514,450,000 |
1,082,350,000 |
1,425,460,000 |
-343,110,000 |
-18.47% |
2015/6/30 |
2,113,590,000 |
1,857,560,000 |
6,753,620,000 |
7,009,650,000 |
-256,030,000 |
-12.11% |
2015/6/30 |
2,835,070,000 |
1,857,560,000 |
3,541,270,000 |
4,518,780,000 |
-977,510,000 |
-34.48% |
2015/3/31 |
2,113,590,000 |
2,835,070,000 |
3,212,340,000 |
2,490,870,000 |
721,470,000 |
34.13% |
2014/12/31 |
730,669,000 |
2,113,590,000 |
7,058,800,000 |
5,675,880,000 |
1,382,920,000 |
189.27% |
2014/12/31 |
1,727,290,000 |
2,113,590,000 |
2,509,990,000 |
2,123,690,000 |
386,300,000 |
22.36% |
2014/9/30 |
1,942,730,000 |
1,727,290,000 |
1,724,590,000 |
1,940,030,000 |
-215,440,000 |
-11.09% |
2014/6/30 |
730,669,000 |
1,942,730,000 |
2,824,210,000 |
1,612,150,000 |
1,212,060,000 |
165.88% |
2014/6/30 |
1,402,750,000 |
1,942,730,000 |
937,007,000 |
397,028,000 |
539,979,000 |
38.49% |
2014/3/31 |
730,669,000 |
1,402,750,000 |
1,887,210,000 |
1,215,120,000 |
672,090,000 |
91.98% |
2013/12/31 |
669,054,000 |
730,669,000 |
616,730,000 |
555,116,000 |
61,614,000 |
9.21% |
2013/12/31 |
391,221,000 |
730,669,000 |
577,980,000 |
238,532,000 |
339,448,000 |
86.77% |
2013/9/30 |
669,054,000 |
391,221,000 |
38,750,500 |
316,584,000 |
-277,833,500 |
-41.53% |
*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。