汇添富全球医疗混合(QDII)美元现汇(004878)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 |
9,461,530 |
8,172,290 |
400,015 |
1,689,250 |
-1,289,235 |
-13.63% |
2023/12/31 |
8,506,370 |
8,172,290 |
79,607 |
413,687 |
-334,081 |
-3.93% |
2023/9/30 |
8,856,810 |
8,506,370 |
96,000 |
446,441 |
-350,441 |
-3.96% |
2023/6/30 |
9,461,530 |
8,856,810 |
224,408 |
829,126 |
-604,718 |
-6.39% |
2023/6/30 |
9,114,160 |
8,856,810 |
78,472 |
335,820 |
-257,348 |
-2.82% |
2023/3/31 |
9,461,530 |
9,114,160 |
145,936 |
493,306 |
-347,370 |
-3.67% |
2022/12/31 |
11,639,700 |
9,461,530 |
1,163,120 |
3,341,310 |
-2,178,190 |
-18.71% |
2022/12/31 |
10,480,600 |
9,461,530 |
100,854 |
1,119,890 |
-1,019,036 |
-9.72% |
2022/9/30 |
10,561,200 |
10,480,600 |
179,340 |
260,004 |
-80,664 |
-0.76% |
2022/6/30 |
11,639,700 |
10,561,200 |
882,924 |
1,961,410 |
-1,078,486 |
-9.27% |
2022/6/30 |
10,897,600 |
10,561,200 |
187,203 |
523,577 |
-336,374 |
-3.09% |
2022/3/31 |
11,639,700 |
10,897,600 |
695,721 |
1,437,830 |
-742,109 |
-6.38% |
2021/12/31 |
7,301,210 |
11,639,700 |
10,113,300 |
5,774,810 |
4,338,490 |
59.42% |
2021/12/31 |
11,650,100 |
11,639,700 |
1,210,660 |
1,221,010 |
-10,350 |
-0.09% |
2021/9/30 |
9,899,060 |
11,650,100 |
3,887,160 |
2,136,150 |
1,751,010 |
17.69% |
2021/6/30 |
7,301,210 |
9,899,060 |
5,015,500 |
2,417,650 |
2,597,850 |
35.58% |
2021/6/30 |
8,263,780 |
9,899,060 |
2,446,490 |
811,217 |
1,635,273 |
19.79% |
2021/3/31 |
7,301,210 |
8,263,780 |
2,569,000 |
1,606,430 |
962,570 |
13.18% |
2020/12/31 |
5,571,760 |
7,301,210 |
7,441,630 |
5,712,170 |
1,729,460 |
31.04% |
2020/12/31 |
6,682,840 |
7,301,210 |
1,156,800 |
538,436 |
618,364 |
9.25% |
2020/9/30 |
5,907,780 |
6,682,840 |
2,350,210 |
1,575,150 |
775,060 |
13.12% |
2020/6/30 |
5,571,760 |
5,907,780 |
3,934,610 |
3,598,590 |
336,020 |
6.03% |
2020/6/30 |
5,223,760 |
5,907,780 |
2,069,020 |
1,385,000 |
684,020 |
13.09% |
2020/3/31 |
5,571,760 |
5,223,760 |
1,865,590 |
2,213,590 |
-348,000 |
-6.25% |
2019/12/31 |
6,397,680 |
5,571,760 |
1,593,410 |
2,419,340 |
-825,930 |
-12.91% |
2019/12/31 |
5,628,840 |
5,571,760 |
744,051 |
801,138 |
-57,087 |
-1.01% |
2019/9/30 |
5,913,840 |
5,628,840 |
357,763 |
642,762 |
-284,999 |
-4.82% |
2019/6/30 |
6,397,680 |
5,913,840 |
491,600 |
975,444 |
-483,844 |
-7.56% |
2019/6/30 |
6,300,070 |
5,913,840 |
178,777 |
565,008 |
-386,231 |
-6.13% |
2019/3/31 |
6,397,680 |
6,300,070 |
312,824 |
410,436 |
-97,612 |
-1.53% |
2018/12/31 |
7,232,170 |
6,397,680 |
6,023,360 |
6,857,850 |
-834,490 |
-11.54% |
2018/12/31 |
7,007,720 |
6,397,680 |
247,170 |
857,204 |
-610,034 |
-8.71% |
2018/9/30 |
6,635,930 |
7,007,720 |
1,081,550 |
709,761 |
371,789 |
5.6% |
2018/6/30 |
7,232,170 |
6,635,930 |
4,694,640 |
5,290,880 |
-596,240 |
-8.24% |
2018/6/30 |
6,071,920 |
6,635,930 |
2,519,960 |
1,955,950 |
564,010 |
9.29% |
2018/3/31 |
7,232,170 |
6,071,920 |
2,174,670 |
3,334,930 |
-1,160,260 |
-16.04% |
2017/12/31 |
5,945,010 |
7,232,170 |
1,655,000 |
367,840 |
1,287,160 |
21.65% |
2017/12/31 |
5,945,010 |
7,232,170 |
1,655,000 |
367,840 |
1,287,160 |
21.65% |
*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。