渤海汇金汇添益3个月定开(005428)申购赎回 |
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| 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 |
| 2026/6/30 |
1,980,200,000 |
1,980,150,000 |
2,004 |
52,240 |
-50,236 |
-0% |
| 2026/6/30 |
1,980,150,000 |
1,980,150,000 |
1,921 |
29 |
1,892 |
0% |
| 2026/3/31 |
1,980,200,000 |
1,980,150,000 |
82 |
52,211 |
-52,128 |
-0% |
| 2025/12/31 |
1,980,150,000 |
1,980,200,000 |
50,492 |
2,006 |
48,487 |
0% |
| 2025/12/31 |
1,980,200,000 |
1,980,200,000 |
5 |
1,007 |
-1,002 |
-0% |
| 2025/9/30 |
1,980,150,000 |
1,980,200,000 |
50,487 |
785 |
49,702 |
0% |
| 2025/6/30 |
1,980,150,000 |
1,980,150,000 |
0 |
213 |
-213 |
-0% |
| 2025/6/30 |
1,980,150,000 |
1,980,150,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
1,980,150,000 |
1,980,150,000 |
0 |
213 |
-213 |
-0% |
| 2024/12/31 |
1,982,140,000 |
1,980,150,000 |
238 |
1,989,490 |
-1,989,252 |
-0.1% |
| 2024/12/31 |
1,980,150,000 |
1,980,150,000 |
16 |
873 |
-857 |
-0% |
| 2024/9/30 |
1,980,150,000 |
1,980,150,000 |
113 |
498 |
-385 |
-0% |
| 2024/6/30 |
1,982,140,000 |
1,980,150,000 |
109 |
1,988,120 |
-1,988,011 |
-0.1% |
| 2024/6/30 |
1,980,150,000 |
1,980,150,000 |
41 |
243 |
-201 |
-0% |
| 2024/3/31 |
1,982,140,000 |
1,980,150,000 |
68 |
1,987,880 |
-1,987,812 |
-0.1% |
| 2023/12/31 |
997,355,000 |
1,982,140,000 |
984,788,000 |
417 |
984,787,583 |
98.74% |
| 2023/12/31 |
1,980,150,000 |
1,982,140,000 |
1,987,490 |
0 |
1,987,490 |
0.1% |
| 2023/9/30 |
1,980,160,000 |
1,980,150,000 |
39 |
310 |
-271 |
-0% |
| 2023/6/30 |
997,355,000 |
1,980,160,000 |
982,801,000 |
107 |
982,800,893 |
98.54% |
| 2023/6/30 |
1,980,160,000 |
1,980,160,000 |
30 |
107 |
-77 |
-0% |
| 2023/3/31 |
997,355,000 |
1,980,160,000 |
982,801,000 |
0 |
982,801,000 |
98.54% |
| 2022/12/31 |
997,357,000 |
997,355,000 |
146 |
2,220 |
-2,073 |
-0% |
| 2022/12/31 |
997,356,000 |
997,355,000 |
0 |
998 |
-998 |
-0% |
| 2022/9/30 |
997,356,000 |
997,356,000 |
29 |
19 |
10 |
0% |
| 2022/6/30 |
997,357,000 |
997,356,000 |
117 |
1,202 |
-1,085 |
-0% |
| 2022/6/30 |
997,356,000 |
997,356,000 |
107 |
39 |
68 |
0% |
| 2022/3/31 |
997,357,000 |
997,356,000 |
10 |
1,163 |
-1,153 |
-0% |
| 2021/12/31 |
237,115,000 |
997,357,000 |
760,242,000 |
175 |
760,241,825 |
320.62% |
| 2021/12/31 |
500,389,000 |
997,357,000 |
496,968,000 |
39 |
496,967,961 |
99.32% |
| 2021/9/30 |
500,389,000 |
500,389,000 |
0 |
29 |
-29 |
-0% |
| 2021/6/30 |
237,115,000 |
500,389,000 |
263,274,000 |
107 |
263,273,893 |
111.03% |
| 2021/6/30 |
500,389,000 |
500,389,000 |
0 |
39 |
-39 |
-0% |
| 2021/3/31 |
237,115,000 |
500,389,000 |
263,274,000 |
68 |
263,273,932 |
111.03% |
| 2020/12/31 |
10,000,000 |
237,115,000 |
227,115,000 |
0 |
227,115,000 |
2271.15% |
| 2020/12/31 |
10,000,000 |
237,115,000 |
227,115,000 |
0 |
227,115,000 |
2271.15% |
| 2020/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
| 2018/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
| 2018/6/30 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
| 2018/3/31 |
69,999,500 |
69,999,500 |
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。
