汇添富达欣混合C(002165)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 |
2024/12/31 |
685,126,000 |
632,380,000 |
280,749,000 |
333,496,000 |
-52,747,000 |
-7.7% |
2024/9/30 |
790,772,000 |
685,126,000 |
131,095,000 |
236,741,000 |
-105,646,000 |
-13.36% |
2024/6/30 |
739,048,000 |
790,772,000 |
446,374,000 |
394,649,000 |
51,725,000 |
7% |
2024/6/30 |
661,626,000 |
790,772,000 |
242,471,000 |
113,324,000 |
129,147,000 |
19.52% |
2024/3/31 |
739,048,000 |
661,626,000 |
203,903,000 |
281,325,000 |
-77,422,000 |
-10.48% |
2023/12/31 |
18,007,600 |
739,048,000 |
1,089,470,000 |
368,428,000 |
721,042,000 |
4004.1% |
2023/12/31 |
509,370,000 |
739,048,000 |
438,536,000 |
208,858,000 |
229,678,000 |
45.09% |
2023/9/30 |
324,412,000 |
509,370,000 |
279,199,000 |
94,240,800 |
184,958,200 |
57.01% |
2023/6/30 |
18,007,600 |
324,412,000 |
371,734,000 |
65,329,100 |
306,404,900 |
1701.53% |
2023/6/30 |
110,377,000 |
324,412,000 |
276,875,000 |
62,839,500 |
214,035,500 |
193.91% |
2023/3/31 |
18,007,600 |
110,377,000 |
94,858,800 |
2,489,570 |
92,369,230 |
512.95% |
2022/12/31 |
23,252,700 |
18,007,600 |
10,411,600 |
15,656,700 |
-5,245,100 |
-22.56% |
2022/12/31 |
15,573,000 |
18,007,600 |
6,392,730 |
3,958,190 |
2,434,540 |
15.63% |
2022/9/30 |
21,262,600 |
15,573,000 |
3,781,640 |
9,471,220 |
-5,689,580 |
-26.76% |
2022/6/30 |
23,252,700 |
21,262,600 |
237,191 |
2,227,280 |
-1,990,089 |
-8.56% |
2022/6/30 |
22,417,800 |
21,262,600 |
149,110 |
1,304,290 |
-1,155,180 |
-5.15% |
2022/3/31 |
23,252,700 |
22,417,800 |
88,081 |
922,990 |
-834,909 |
-3.59% |
2021/12/31 |
122,308,000 |
23,252,700 |
123,104,000 |
222,159,000 |
-99,055,000 |
-80.99% |
2021/12/31 |
44,103,200 |
23,252,700 |
227,993 |
21,078,500 |
-20,850,507 |
-47.28% |
2021/9/30 |
52,613,200 |
44,103,200 |
108,977,000 |
117,487,000 |
-8,510,000 |
-16.17% |
2021/6/30 |
122,308,000 |
52,613,200 |
13,898,100 |
83,592,800 |
-69,694,700 |
-56.98% |
2021/6/30 |
54,043,400 |
52,613,200 |
6,658,770 |
8,088,930 |
-1,430,160 |
-2.65% |
2021/3/31 |
122,308,000 |
54,043,400 |
7,239,350 |
75,503,900 |
-68,264,550 |
-55.81% |
2020/12/31 |
107,283,000 |
122,308,000 |
229,000,000 |
213,975,000 |
15,025,000 |
14.01% |
2020/12/31 |
193,720,000 |
122,308,000 |
38,926,600 |
110,338,000 |
-71,411,400 |
-36.86% |
2020/9/30 |
132,348,000 |
193,720,000 |
120,439,000 |
59,067,700 |
61,371,300 |
46.37% |
2020/6/30 |
107,283,000 |
132,348,000 |
69,634,400 |
44,569,100 |
25,065,300 |
23.36% |
2020/6/30 |
65,514,500 |
132,348,000 |
69,148,900 |
2,315,260 |
66,833,640 |
102.01% |
2020/3/31 |
107,283,000 |
65,514,500 |
485,443 |
42,253,900 |
-41,768,457 |
-38.93% |
2019/12/31 |
38,549,300 |
107,283,000 |
106,072,000 |
37,338,700 |
68,733,300 |
178.3% |
2019/12/31 |
130,073,000 |
107,283,000 |
623,704 |
23,414,100 |
-22,790,396 |
-17.52% |
2019/9/30 |
117,530,000 |
130,073,000 |
14,874,700 |
2,331,020 |
12,543,680 |
10.67% |
2019/6/30 |
38,549,300 |
117,530,000 |
90,574,000 |
11,593,600 |
78,980,400 |
204.88% |
2019/6/30 |
31,732,600 |
117,530,000 |
90,443,300 |
4,646,320 |
85,796,980 |
270.37% |
2019/3/31 |
38,549,300 |
31,732,600 |
130,627 |
6,947,270 |
-6,816,643 |
-17.68% |
2018/12/31 |
56,005,800 |
38,549,300 |
19,871,000 |
37,327,500 |
-17,456,500 |
-31.17% |
2018/12/31 |
43,677,800 |
38,549,300 |
2,124,220 |
7,252,810 |
-5,128,590 |
-11.74% |
2018/9/30 |
43,884,500 |
43,677,800 |
4,096,850 |
4,303,540 |
-206,690 |
-0.47% |
2018/6/30 |
56,005,800 |
43,884,500 |
13,649,900 |
25,771,100 |
-12,121,200 |
-21.64% |
2018/6/30 |
47,971,500 |
43,884,500 |
4,143,410 |
8,230,430 |
-4,087,020 |
-8.52% |
2018/3/31 |
56,005,800 |
47,971,500 |
9,506,490 |
17,540,700 |
-8,034,210 |
-14.35% |
2017/12/31 |
125,703,000 |
56,005,800 |
35,033,900 |
104,731,000 |
-69,697,100 |
-55.45% |
2017/12/31 |
46,539,800 |
56,005,800 |
22,252,000 |
12,786,000 |
9,466,000 |
20.34% |
2017/9/30 |
58,145,800 |
46,539,800 |
7,522,270 |
19,128,200 |
-11,605,930 |
-19.96% |
2017/6/30 |
125,703,000 |
58,145,800 |
5,259,660 |
72,817,200 |
-67,557,540 |
-53.74% |
2017/6/30 |
73,117,000 |
58,145,800 |
4,073,850 |
19,045,100 |
-14,971,250 |
-20.48% |
2017/3/31 |
125,703,000 |
73,117,000 |
1,185,810 |
53,772,200 |
-52,586,390 |
-41.83% |
2016/12/31 |
638,999,000 |
125,703,000 |
111,962,000 |
625,257,000 |
-513,295,000 |
-80.33% |
2016/12/31 |
198,930,000 |
125,703,000 |
25,663,600 |
98,890,600 |
-73,227,000 |
-36.81% |
2016/9/30 |
155,153,000 |
198,930,000 |
77,868,100 |
34,090,500 |
43,777,600 |
28.22% |
2016/6/30 |
638,999,000 |
155,153,000 |
8,430,540 |
492,276,000 |
-483,845,460 |
-75.72% |
2016/6/30 |
237,654,000 |
155,153,000 |
6,189,540 |
88,690,900 |
-82,501,360 |
-34.71% |
2016/3/31 |
638,999,000 |
237,654,000 |
2,241,000 |
403,586,000 |
-401,345,000 |
-62.81% |
*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。