汇添富美元债债券(QDII)美元现汇A(004421)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 |
618,273 |
554,795 |
10,384 |
73,862 |
-63,478 |
-10.27% |
2023/9/30 |
624,233 |
618,273 |
1,476 |
7,436 |
-5,960 |
-0.95% |
2023/6/30 |
555,006 |
624,233 |
90,343 |
21,117 |
69,226 |
12.47% |
2023/6/30 |
600,715 |
624,233 |
42,516 |
18,998 |
23,518 |
3.92% |
2023/3/31 |
555,006 |
600,715 |
47,827 |
2,119 |
45,708 |
8.24% |
2022/12/31 |
914,024 |
555,006 |
33,829 |
392,847 |
-359,018 |
-39.28% |
2022/12/31 |
717,783 |
555,006 |
11,148 |
173,924 |
-162,777 |
-22.68% |
2022/9/30 |
733,882 |
717,783 |
10 |
16,109 |
-16,100 |
-2.19% |
2022/6/30 |
914,024 |
733,882 |
22,672 |
202,814 |
-180,142 |
-19.71% |
2022/6/30 |
737,974 |
733,882 |
2,935 |
7,026 |
-4,091 |
-0.55% |
2022/3/31 |
914,024 |
737,974 |
19,737 |
195,787 |
-176,050 |
-19.26% |
2021/12/31 |
14,581,700 |
914,024 |
7,794,480 |
21,462,200 |
-13,667,720 |
-93.73% |
2021/12/31 |
1,476,140 |
914,024 |
55,102 |
617,214 |
-562,112 |
-38.08% |
2021/9/30 |
20,792,400 |
1,476,140 |
134,790 |
19,451,100 |
-19,316,310 |
-92.9% |
2021/6/30 |
14,581,700 |
20,792,400 |
7,604,580 |
1,393,890 |
6,210,690 |
42.59% |
2021/6/30 |
21,507,500 |
20,792,400 |
169,560 |
884,641 |
-715,081 |
-3.32% |
2021/3/31 |
14,581,700 |
21,507,500 |
7,435,030 |
509,247 |
6,925,783 |
47.5% |
2020/12/31 |
2,130,130 |
14,581,700 |
13,817,200 |
1,365,630 |
12,451,570 |
584.55% |
2020/12/31 |
1,860,330 |
14,581,700 |
13,347,300 |
625,847 |
12,721,453 |
683.83% |
2020/9/30 |
1,643,680 |
1,860,330 |
317,385 |
100,742 |
216,643 |
13.18% |
2020/6/30 |
2,130,130 |
1,643,680 |
152,598 |
639,042 |
-486,444 |
-22.84% |
2020/6/30 |
1,888,940 |
1,643,680 |
17,882 |
263,139 |
-245,257 |
-12.98% |
2020/3/31 |
2,130,130 |
1,888,940 |
134,716 |
375,902 |
-241,186 |
-11.32% |
2019/12/31 |
499,152 |
2,130,130 |
1,732,240 |
101,260 |
1,630,980 |
326.75% |
2019/12/31 |
612,962 |
2,130,130 |
1,526,730 |
9,563 |
1,517,167 |
247.51% |
2019/9/30 |
617,547 |
612,962 |
78,042 |
82,627 |
-4,585 |
-0.74% |
2019/6/30 |
499,152 |
617,547 |
127,466 |
9,070 |
118,396 |
23.72% |
2019/6/30 |
554,350 |
617,547 |
70,700 |
7,502 |
63,197 |
11.4% |
2019/3/31 |
499,152 |
554,350 |
56,766 |
1,568 |
55,198 |
11.06% |
2018/12/31 |
623,494 |
499,152 |
35,445 |
159,787 |
-124,342 |
-19.94% |
2018/12/31 |
544,241 |
499,152 |
0 |
45,089 |
-45,089 |
-8.28% |
2018/9/30 |
566,485 |
544,241 |
19,961 |
42,205 |
-22,243 |
-3.93% |
2018/6/30 |
623,494 |
566,485 |
15,483 |
72,493 |
-57,010 |
-9.14% |
2018/6/30 |
601,164 |
566,485 |
11,812 |
46,491 |
-34,679 |
-5.77% |
2018/3/31 |
623,494 |
601,164 |
3,672 |
26,002 |
-22,331 |
-3.58% |
2017/12/31 |
314,116 |
623,494 |
389,128 |
79,750 |
309,378 |
98.49% |
2017/12/31 |
611,898 |
623,494 |
54,766 |
43,169 |
11,597 |
1.9% |
2017/9/30 |
350,026 |
611,898 |
291,892 |
30,020 |
261,872 |
74.81% |
2017/6/30 |
314,116 |
350,026 |
42,470 |
6,561 |
35,909 |
11.43% |
2017/6/30 |
314,116 |
350,026 |
42,470 |
6,561 |
35,909 |
11.43% |
*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。