中海添顺定期开放混合(004219)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 |
2021/3/29 |
5,418,760 |
5,044,140 |
0 |
374,625 |
-374,625 |
-6.91% |
2020/12/31 |
6,123,370 |
5,418,760 |
3,989 |
708,595 |
-704,606 |
-11.51% |
2020/12/31 |
5,418,760 |
5,418,760 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,418,760 |
5,418,760 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,123,370 |
5,418,760 |
3,989 |
708,595 |
-704,606 |
-11.51% |
2020/6/30 |
6,123,370 |
5,418,760 |
3,989 |
708,595 |
-704,606 |
-11.51% |
2020/3/31 |
6,123,370 |
6,123,370 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,151,000 |
6,123,370 |
3,556,330 |
13,584,000 |
-10,027,670 |
-62.09% |
2019/12/31 |
6,123,370 |
6,123,370 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,123,370 |
6,123,370 |
0 |
0 |
0 |
0% |
2019/6/30 |
16,151,000 |
6,123,370 |
3,556,330 |
13,584,000 |
-10,027,670 |
-62.09% |
2019/6/30 |
16,151,000 |
6,123,370 |
3,556,330 |
13,584,000 |
-10,027,670 |
-62.09% |
2019/3/31 |
16,151,000 |
16,151,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
217,509,000 |
16,151,000 |
129,918 |
201,488,000 |
-201,358,082 |
-92.57% |
2018/12/31 |
16,151,000 |
16,151,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
16,151,000 |
16,151,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
217,509,000 |
16,151,000 |
129,918 |
201,488,000 |
-201,358,082 |
-92.57% |
2018/6/30 |
217,509,000 |
16,151,000 |
129,918 |
201,488,000 |
-201,358,082 |
-92.57% |
2018/3/31 |
217,509,000 |
217,509,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
217,509,000 |
217,509,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
217,509,000 |
217,509,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
217,509,000 |
217,509,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
217,509,000 |
217,509,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
217,509,000 |
217,509,000 |
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。