汇添富优选回报混合C(002418)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 |
293,608,000 |
109,061,000 |
10,047,900 |
194,595,000 |
-184,547,100 |
-62.85% |
2024/9/30 |
311,076,000 |
293,608,000 |
4,084,000 |
21,551,300 |
-17,467,300 |
-5.62% |
2024/6/30 |
395,403,000 |
311,076,000 |
23,754,800 |
108,082,000 |
-84,327,200 |
-21.33% |
2024/6/30 |
336,030,000 |
311,076,000 |
7,071,500 |
32,025,800 |
-24,954,300 |
-7.43% |
2024/3/31 |
395,403,000 |
336,030,000 |
16,683,300 |
76,056,000 |
-59,372,700 |
-15.02% |
2023/12/31 |
432,630,000 |
395,403,000 |
965,458,000 |
1,002,690,000 |
-37,232,000 |
-8.61% |
2023/12/31 |
471,605,000 |
395,403,000 |
30,248,200 |
106,451,000 |
-76,202,800 |
-16.16% |
2023/9/30 |
545,457,000 |
471,605,000 |
128,569,000 |
202,421,000 |
-73,852,000 |
-13.54% |
2023/6/30 |
432,630,000 |
545,457,000 |
806,641,000 |
693,814,000 |
112,827,000 |
26.08% |
2023/6/30 |
554,105,000 |
545,457,000 |
368,976,000 |
377,624,000 |
-8,648,000 |
-1.56% |
2023/3/31 |
432,630,000 |
554,105,000 |
437,665,000 |
316,190,000 |
121,475,000 |
28.08% |
2022/12/31 |
18,513,200 |
432,630,000 |
1,343,590,000 |
929,471,000 |
414,119,000 |
2236.89% |
2022/12/31 |
406,574,000 |
432,630,000 |
636,964,000 |
610,908,000 |
26,056,000 |
6.41% |
2022/9/30 |
15,440,300 |
406,574,000 |
688,827,000 |
297,693,000 |
391,134,000 |
2533.2% |
2022/6/30 |
18,513,200 |
15,440,300 |
17,797,100 |
20,870,000 |
-3,072,900 |
-16.6% |
2022/6/30 |
9,930,130 |
15,440,300 |
11,749,900 |
6,239,730 |
5,510,170 |
55.49% |
2022/3/31 |
18,513,200 |
9,930,130 |
6,047,160 |
14,630,300 |
-8,583,140 |
-46.36% |
2021/12/31 |
50,622,500 |
18,513,200 |
36,292,400 |
68,401,700 |
-32,109,300 |
-63.43% |
2021/12/31 |
6,211,680 |
18,513,200 |
22,446,600 |
10,145,100 |
12,301,500 |
198.04% |
2021/9/30 |
2,684,370 |
6,211,680 |
6,756,930 |
3,229,620 |
3,527,310 |
131.4% |
2021/6/30 |
50,622,500 |
2,684,370 |
7,088,870 |
55,027,000 |
-47,938,130 |
-94.7% |
2021/6/30 |
3,536,130 |
2,684,370 |
1,755,320 |
2,607,080 |
-851,760 |
-24.09% |
2021/3/31 |
50,622,500 |
3,536,130 |
5,333,550 |
52,419,900 |
-47,086,350 |
-93.01% |
2020/12/31 |
1,098,940 |
50,622,500 |
136,502,000 |
86,978,600 |
49,523,400 |
4506.47% |
2020/12/31 |
69,587,300 |
50,622,500 |
60,370,000 |
79,334,900 |
-18,964,900 |
-27.25% |
2020/9/30 |
1,469,630 |
69,587,300 |
74,683,500 |
6,565,840 |
68,117,660 |
4635.02% |
2020/6/30 |
1,098,940 |
1,469,630 |
1,448,590 |
1,077,900 |
370,690 |
33.73% |
2020/6/30 |
1,228,140 |
1,469,630 |
876,575 |
635,084 |
241,491 |
19.66% |
2020/3/31 |
1,098,940 |
1,228,140 |
572,018 |
442,819 |
129,199 |
11.76% |
2019/12/31 |
2,020,660 |
1,098,940 |
2,976,970 |
3,898,690 |
-921,720 |
-45.61% |
2019/12/31 |
1,496,380 |
1,098,940 |
310,351 |
707,786 |
-397,435 |
-26.56% |
2019/9/30 |
1,356,780 |
1,496,380 |
733,999 |
594,399 |
139,600 |
10.29% |
2019/6/30 |
2,020,660 |
1,356,780 |
1,932,620 |
2,596,510 |
-663,890 |
-32.86% |
2019/6/30 |
2,997,200 |
1,356,780 |
498,534 |
2,138,960 |
-1,640,426 |
-54.73% |
2019/3/31 |
2,020,660 |
2,997,200 |
1,434,090 |
457,546 |
976,544 |
48.33% |
2018/12/31 |
575,119 |
2,020,660 |
3,779,050 |
2,333,510 |
1,445,540 |
251.35% |
2018/12/31 |
1,965,630 |
2,020,660 |
262,891 |
207,858 |
55,033 |
2.8% |
2018/9/30 |
1,582,730 |
1,965,630 |
714,600 |
331,699 |
382,901 |
24.19% |
2018/6/30 |
575,119 |
1,582,730 |
2,801,560 |
1,793,960 |
1,007,600 |
175.2% |
2018/6/30 |
1,677,610 |
1,582,730 |
149,263 |
244,150 |
-94,887 |
-5.66% |
2018/3/31 |
575,119 |
1,677,610 |
2,652,300 |
1,549,810 |
1,102,490 |
191.7% |
2017/12/31 |
104,657 |
575,119 |
2,313,290 |
1,842,830 |
470,460 |
449.53% |
2017/12/31 |
1,852,660 |
575,119 |
448,624 |
1,726,160 |
-1,277,536 |
-68.96% |
2017/9/30 |
101,677 |
1,852,660 |
1,780,220 |
29,243 |
1,750,977 |
1722.1% |
2017/6/30 |
104,657 |
101,677 |
84,444 |
87,424 |
-2,980 |
-2.85% |
2017/6/30 |
59,363 |
101,677 |
80,478 |
38,163 |
42,315 |
71.28% |
2017/3/31 |
104,657 |
59,363 |
3,966 |
49,261 |
-45,295 |
-43.28% |
2016/12/31 |
0 |
104,657 |
1,321,240 |
1,216,590 |
104,650 |
INF% |
2016/12/31 |
128,802 |
104,657 |
33,668 |
57,813 |
-24,145 |
-18.75% |
2016/9/30 |
963,785 |
128,802 |
172,251 |
1,007,230 |
-834,979 |
-86.64% |
2016/6/30 |
0 |
963,785 |
1,115,330 |
151,540 |
963,790 |
INF% |
2016/6/30 |
144,436 |
963,785 |
967,895 |
148,546 |
819,349 |
567.27% |
2016/3/31 |
0 |
144,436 |
147,430 |
2,994 |
144,436 |
INF% |
*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。