汇添富民丰回报混合A(004270)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 |
2023/12/31 |
21,469,100 |
4,457,030 |
12,250 |
17,024,300 |
-17,012,050 |
-79.24% |
2023/9/30 |
21,731,200 |
21,469,100 |
14,174 |
276,261 |
-262,087 |
-1.21% |
2023/6/30 |
7,844,120 |
21,731,200 |
14,759,800 |
872,707 |
13,887,093 |
177.04% |
2023/6/30 |
7,561,540 |
21,731,200 |
14,733,400 |
563,788 |
14,169,612 |
187.39% |
2023/3/31 |
7,844,120 |
7,561,540 |
26,341 |
308,918 |
-282,577 |
-3.6% |
2022/12/31 |
80,074,600 |
7,844,120 |
615,170 |
72,845,700 |
-72,230,530 |
-90.2% |
2022/12/31 |
8,035,780 |
7,844,120 |
37,191 |
228,848 |
-191,657 |
-2.39% |
2022/9/30 |
13,031,900 |
8,035,780 |
49,564 |
5,045,730 |
-4,996,166 |
-38.34% |
2022/6/30 |
80,074,600 |
13,031,900 |
528,415 |
67,571,100 |
-67,042,685 |
-83.73% |
2022/6/30 |
15,715,200 |
13,031,900 |
101,198 |
2,784,430 |
-2,683,232 |
-17.07% |
2022/3/31 |
80,074,600 |
15,715,200 |
427,217 |
64,786,700 |
-64,359,483 |
-80.37% |
2021/12/31 |
318,283,000 |
80,074,600 |
138,132,000 |
376,340,000 |
-238,208,000 |
-74.84% |
2021/12/31 |
100,849,000 |
80,074,600 |
561,301 |
21,335,800 |
-20,774,499 |
-20.6% |
2021/9/30 |
187,800,000 |
100,849,000 |
3,150,970 |
90,101,700 |
-86,950,730 |
-46.3% |
2021/6/30 |
318,283,000 |
187,800,000 |
134,419,000 |
264,903,000 |
-130,484,000 |
-41% |
2021/6/30 |
320,357,000 |
187,800,000 |
3,188,620 |
135,746,000 |
-132,557,380 |
-41.38% |
2021/3/31 |
318,283,000 |
320,357,000 |
131,231,000 |
129,157,000 |
2,074,000 |
0.65% |
2020/12/31 |
295,194,000 |
318,283,000 |
467,606,000 |
444,517,000 |
23,089,000 |
7.82% |
2020/12/31 |
260,715,000 |
318,283,000 |
90,767,100 |
33,199,100 |
57,568,000 |
22.08% |
2020/9/30 |
281,256,000 |
260,715,000 |
376,453,000 |
396,994,000 |
-20,541,000 |
-7.3% |
2020/6/30 |
295,194,000 |
281,256,000 |
386,347 |
14,324,200 |
-13,937,853 |
-4.72% |
2020/6/30 |
285,326,000 |
281,256,000 |
200,086 |
4,270,600 |
-4,070,514 |
-1.43% |
2020/3/31 |
295,194,000 |
285,326,000 |
186,261 |
10,053,600 |
-9,867,339 |
-3.34% |
2019/12/31 |
45,520,900 |
295,194,000 |
304,053,000 |
54,379,700 |
249,673,300 |
548.48% |
2019/12/31 |
306,842,000 |
295,194,000 |
568,962 |
12,216,900 |
-11,647,938 |
-3.8% |
2019/9/30 |
49,464,900 |
306,842,000 |
270,208,000 |
12,830,900 |
257,377,100 |
520.32% |
2019/6/30 |
45,520,900 |
49,464,900 |
33,275,900 |
29,331,900 |
3,944,000 |
8.66% |
2019/6/30 |
46,509,100 |
49,464,900 |
21,000,800 |
18,045,000 |
2,955,800 |
6.36% |
2019/3/31 |
45,520,900 |
46,509,100 |
12,275,100 |
11,287,000 |
988,100 |
2.17% |
2018/12/31 |
202,898,000 |
45,520,900 |
20,218,500 |
177,596,000 |
-157,377,500 |
-77.56% |
2018/12/31 |
52,288,000 |
45,520,900 |
657,974 |
7,425,000 |
-6,767,026 |
-12.94% |
2018/9/30 |
63,196,600 |
52,288,000 |
1,109,050 |
12,017,700 |
-10,908,650 |
-17.26% |
2018/6/30 |
202,898,000 |
63,196,600 |
18,451,400 |
158,153,000 |
-139,701,600 |
-68.85% |
2018/6/30 |
79,546,100 |
63,196,600 |
1,558,300 |
17,907,800 |
-16,349,500 |
-20.55% |
2018/3/31 |
202,898,000 |
79,546,100 |
16,893,100 |
140,245,000 |
-123,351,900 |
-60.8% |
2017/12/31 |
224,222,000 |
202,898,000 |
473,055 |
21,796,600 |
-21,323,545 |
-9.51% |
2017/12/31 |
224,222,000 |
202,898,000 |
473,055 |
21,796,600 |
-21,323,545 |
-9.51% |
*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。