汇添富美元债债券(QDII)美元现汇C(004422)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 |
459,771 |
471,571 |
88,894 |
77,093 |
11,801 |
2.57% |
2023/12/31 |
436,481 |
471,571 |
49,071 |
13,980 |
35,091 |
8.04% |
2023/9/30 |
447,897 |
436,481 |
1,840 |
13,256 |
-11,416 |
-2.55% |
2023/6/30 |
459,771 |
447,897 |
37,982 |
49,857 |
-11,874 |
-2.58% |
2023/6/30 |
483,160 |
447,897 |
6,393 |
41,656 |
-35,263 |
-7.3% |
2023/3/31 |
459,771 |
483,160 |
31,590 |
8,201 |
23,389 |
5.09% |
2022/12/31 |
501,585 |
459,771 |
89,037 |
130,851 |
-41,814 |
-8.34% |
2022/12/31 |
429,011 |
459,771 |
55,666 |
24,907 |
30,760 |
7.17% |
2022/9/30 |
438,686 |
429,011 |
18,195 |
27,869 |
-9,675 |
-2.21% |
2022/6/30 |
501,585 |
438,686 |
15,176 |
78,075 |
-62,899 |
-12.54% |
2022/6/30 |
434,281 |
438,686 |
10,090 |
5,685 |
4,405 |
1.01% |
2022/3/31 |
501,585 |
434,281 |
5,086 |
72,390 |
-67,304 |
-13.42% |
2021/12/31 |
677,418 |
501,585 |
547,354 |
723,187 |
-175,833 |
-25.96% |
2021/12/31 |
596,929 |
501,585 |
21,677 |
117,022 |
-95,345 |
-15.97% |
2021/9/30 |
850,293 |
596,929 |
123,555 |
376,919 |
-253,364 |
-29.8% |
2021/6/30 |
677,418 |
850,293 |
402,122 |
229,247 |
172,875 |
25.52% |
2021/6/30 |
605,036 |
850,293 |
269,527 |
24,271 |
245,256 |
40.54% |
2021/3/31 |
677,418 |
605,036 |
132,594 |
204,976 |
-72,382 |
-10.68% |
2020/12/31 |
757,700 |
677,418 |
967,019 |
1,047,300 |
-80,281 |
-10.6% |
2020/12/31 |
677,013 |
677,418 |
118,306 |
117,901 |
405 |
0.06% |
2020/9/30 |
560,754 |
677,013 |
359,993 |
243,734 |
116,259 |
20.73% |
2020/6/30 |
757,700 |
560,754 |
488,720 |
685,666 |
-196,946 |
-25.99% |
2020/6/30 |
540,702 |
560,754 |
160,017 |
139,964 |
20,053 |
3.71% |
2020/3/31 |
757,700 |
540,702 |
328,703 |
545,702 |
-216,999 |
-28.64% |
2019/12/31 |
227,924 |
757,700 |
641,342 |
111,566 |
529,776 |
232.44% |
2019/12/31 |
418,063 |
757,700 |
365,128 |
25,491 |
339,637 |
81.24% |
2019/9/30 |
223,274 |
418,063 |
198,592 |
3,804 |
194,788 |
87.24% |
2019/6/30 |
227,924 |
223,274 |
77,622 |
82,271 |
-4,650 |
-2.04% |
2019/6/30 |
227,074 |
223,274 |
23,527 |
27,327 |
-3,800 |
-1.67% |
2019/3/31 |
227,924 |
227,074 |
54,094 |
54,944 |
-850 |
-0.37% |
2018/12/31 |
593,297 |
227,924 |
38,396 |
403,769 |
-365,373 |
-61.58% |
2018/12/31 |
232,509 |
227,924 |
0 |
4,585 |
-4,585 |
-1.97% |
2018/9/30 |
292,279 |
232,509 |
2,206 |
61,976 |
-59,770 |
-20.45% |
2018/6/30 |
593,297 |
292,279 |
36,190 |
337,208 |
-301,018 |
-50.74% |
2018/6/30 |
394,962 |
292,279 |
14,547 |
117,230 |
-102,683 |
-26% |
2018/3/31 |
593,297 |
394,962 |
21,642 |
219,978 |
-198,336 |
-33.43% |
2017/12/31 |
294,201 |
593,297 |
860,819 |
561,724 |
299,095 |
101.66% |
2017/12/31 |
936,794 |
593,297 |
70,216 |
413,713 |
-343,497 |
-36.67% |
2017/9/30 |
591,435 |
936,794 |
493,370 |
148,011 |
345,359 |
58.39% |
2017/6/30 |
294,201 |
591,435 |
297,234 |
0 |
297,234 |
101.03% |
2017/6/30 |
294,201 |
591,435 |
297,234 |
0 |
297,234 |
101.03% |
*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。