汇添富稳添利定期开放债券A(002487)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 |
| 2024/12/31 |
1,080,440,000 |
1,862,290,000 |
1,230,950,000 |
449,106,000 |
781,844,000 |
72.36% |
| 2024/9/30 |
1,080,440,000 |
1,080,440,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
1,078,760,000 |
1,080,440,000 |
1,677,110 |
139 |
1,676,971 |
0.16% |
| 2024/6/30 |
1,078,760,000 |
1,080,440,000 |
1,677,110 |
139 |
1,676,971 |
0.16% |
| 2024/3/31 |
1,078,760,000 |
1,078,760,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
395,162,000 |
1,078,760,000 |
1,129,240,000 |
445,642,000 |
683,598,000 |
172.99% |
| 2023/12/31 |
124,794,000 |
1,078,760,000 |
1,074,060,000 |
120,090,000 |
953,970,000 |
764.44% |
| 2023/9/30 |
124,794,000 |
124,794,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
395,162,000 |
124,794,000 |
55,184,100 |
325,552,000 |
-270,367,900 |
-68.42% |
| 2023/6/30 |
395,162,000 |
124,794,000 |
55,184,100 |
325,552,000 |
-270,367,900 |
-68.42% |
| 2023/3/31 |
395,162,000 |
395,162,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
475,498,000 |
395,162,000 |
695,264,000 |
775,601,000 |
-80,337,000 |
-16.9% |
| 2022/12/31 |
782,658,000 |
395,162,000 |
125,121,000 |
512,617,000 |
-387,496,000 |
-49.51% |
| 2022/9/30 |
782,658,000 |
782,658,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
475,498,000 |
782,658,000 |
570,144,000 |
262,984,000 |
307,160,000 |
64.6% |
| 2022/6/30 |
475,713,000 |
782,658,000 |
569,928,000 |
262,984,000 |
306,944,000 |
64.52% |
| 2022/3/31 |
475,498,000 |
475,713,000 |
215,525 |
0 |
215,525 |
0.05% |
| 2021/12/31 |
1,007,360,000 |
475,498,000 |
382,715,000 |
914,574,000 |
-531,859,000 |
-52.8% |
| 2021/12/31 |
1,025,890,000 |
475,498,000 |
181,176,000 |
731,572,000 |
-550,396,000 |
-53.65% |
| 2021/9/30 |
1,025,890,000 |
1,025,890,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
1,007,360,000 |
1,025,890,000 |
201,539,000 |
183,001,000 |
18,538,000 |
1.84% |
| 2021/6/30 |
1,007,360,000 |
1,025,890,000 |
201,539,000 |
183,001,000 |
18,538,000 |
1.84% |
| 2021/3/31 |
1,007,360,000 |
1,007,360,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
50,170,800 |
1,007,360,000 |
1,008,320,000 |
51,133,200 |
957,186,800 |
1907.86% |
| 2020/12/31 |
35,229,700 |
1,007,360,000 |
973,245,000 |
1,118,200 |
972,126,800 |
2759.4% |
| 2020/9/30 |
35,229,700 |
35,229,700 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
50,170,800 |
35,229,700 |
35,073,900 |
50,015,000 |
-14,941,100 |
-29.78% |
| 2020/6/30 |
50,170,800 |
35,229,700 |
35,073,900 |
50,015,000 |
-14,941,100 |
-29.78% |
| 2020/3/31 |
50,170,800 |
50,170,800 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
50,207,700 |
50,170,800 |
3,729 |
40,573 |
-36,844 |
-0.07% |
| 2019/12/31 |
50,167,400 |
50,170,800 |
3,729 |
269 |
3,460 |
0.01% |
| 2019/9/30 |
50,167,400 |
50,167,400 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
50,207,700 |
50,167,400 |
0 |
40,305 |
-40,305 |
-0.08% |
| 2019/6/30 |
50,207,700 |
50,167,400 |
0 |
40,305 |
-40,305 |
-0.08% |
| 2019/3/31 |
50,207,700 |
50,207,700 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
473,112,000 |
50,207,700 |
30,166 |
422,934,000 |
-422,903,834 |
-89.39% |
| 2018/12/31 |
50,308,600 |
50,207,700 |
0 |
100,928 |
-100,928 |
-0.2% |
| 2018/9/30 |
50,308,600 |
50,308,600 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
473,112,000 |
50,308,600 |
30,166 |
422,833,000 |
-422,802,834 |
-89.37% |
| 2018/6/30 |
50,308,600 |
50,308,600 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
473,112,000 |
50,308,600 |
30,166 |
422,833,000 |
-422,802,834 |
-89.37% |
| 2017/12/31 |
2,969,530,000 |
473,112,000 |
0 |
2,496,420,000 |
-2,496,420,000 |
-84.07% |
| 2017/12/31 |
473,112,000 |
473,112,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
1,473,840,000 |
473,112,000 |
0 |
1,000,730,000 |
-1,000,730,000 |
-67.9% |
| 2017/6/30 |
2,969,530,000 |
1,473,840,000 |
0 |
1,495,690,000 |
-1,495,690,000 |
-50.37% |
| 2017/6/30 |
1,473,840,000 |
1,473,840,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
2,969,530,000 |
1,473,840,000 |
0 |
1,495,690,000 |
-1,495,690,000 |
-50.37% |
| 2016/12/31 |
2,003,360,000 |
2,969,530,000 |
968,053,000 |
1,879,450 |
966,173,550 |
48.23% |
| 2016/12/31 |
2,969,530,000 |
2,969,530,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
2,003,360,000 |
2,969,530,000 |
968,053,000 |
1,879,450 |
966,173,550 |
48.23% |
| 2016/6/30 |
2,003,360,000 |
2,003,360,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
2,003,360,000 |
2,003,360,000 |
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。
