汇添富全球消费混合(QDII)人民币A(006308)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 |
251,151,000 |
220,441,000 |
23,411,300 |
54,121,000 |
-30,709,700 |
-12.23% |
2023/12/31 |
228,499,000 |
220,441,000 |
3,262,660 |
11,320,500 |
-8,057,840 |
-3.53% |
2023/9/30 |
238,461,000 |
228,499,000 |
5,157,970 |
15,119,400 |
-9,961,430 |
-4.18% |
2023/6/30 |
251,151,000 |
238,461,000 |
14,990,700 |
27,681,100 |
-12,690,400 |
-5.05% |
2023/6/30 |
247,926,000 |
238,461,000 |
4,872,080 |
14,337,700 |
-9,465,620 |
-3.82% |
2023/3/31 |
251,151,000 |
247,926,000 |
10,118,600 |
13,343,400 |
-3,224,800 |
-1.28% |
2022/12/31 |
369,696,000 |
251,151,000 |
42,164,300 |
160,709,000 |
-118,544,700 |
-32.07% |
2022/12/31 |
256,907,000 |
251,151,000 |
7,327,010 |
13,083,200 |
-5,756,190 |
-2.24% |
2022/9/30 |
275,564,000 |
256,907,000 |
7,650,020 |
26,307,200 |
-18,657,180 |
-6.77% |
2022/6/30 |
369,696,000 |
275,564,000 |
27,187,300 |
121,319,000 |
-94,131,700 |
-25.46% |
2022/6/30 |
285,237,000 |
275,564,000 |
10,052,000 |
19,724,300 |
-9,672,300 |
-3.39% |
2022/3/31 |
369,696,000 |
285,237,000 |
17,135,300 |
101,594,000 |
-84,458,700 |
-22.85% |
2021/12/31 |
475,546,000 |
369,696,000 |
635,711,000 |
741,561,000 |
-105,850,000 |
-22.26% |
2021/12/31 |
434,351,000 |
369,696,000 |
25,568,600 |
90,223,500 |
-64,654,900 |
-14.89% |
2021/9/30 |
642,913,000 |
434,351,000 |
69,960,900 |
278,523,000 |
-208,562,100 |
-32.44% |
2021/6/30 |
475,546,000 |
642,913,000 |
540,182,000 |
372,815,000 |
167,367,000 |
35.19% |
2021/6/30 |
774,544,000 |
642,913,000 |
94,737,200 |
226,368,000 |
-131,630,800 |
-16.99% |
2021/3/31 |
475,546,000 |
774,544,000 |
445,445,000 |
146,446,000 |
298,999,000 |
62.87% |
2020/12/31 |
97,344,700 |
475,546,000 |
652,533,000 |
274,332,000 |
378,201,000 |
388.52% |
2020/12/31 |
392,903,000 |
475,546,000 |
157,745,000 |
75,102,500 |
82,642,500 |
21.03% |
2020/9/30 |
279,242,000 |
392,903,000 |
202,114,000 |
88,453,000 |
113,661,000 |
40.7% |
2020/6/30 |
97,344,700 |
279,242,000 |
292,674,000 |
110,777,000 |
181,897,000 |
186.86% |
2020/6/30 |
177,496,000 |
279,242,000 |
140,338,000 |
38,591,000 |
101,747,000 |
57.32% |
2020/3/31 |
97,344,700 |
177,496,000 |
152,336,000 |
72,185,600 |
80,150,400 |
82.34% |
2019/12/31 |
262,600,000 |
97,344,700 |
69,065,600 |
234,321,000 |
-165,255,400 |
-62.93% |
2019/12/31 |
94,096,100 |
97,344,700 |
23,785,300 |
20,536,700 |
3,248,600 |
3.45% |
2019/9/30 |
92,069,400 |
94,096,100 |
32,960,400 |
30,933,700 |
2,026,700 |
2.2% |
2019/6/30 |
262,600,000 |
92,069,400 |
12,319,800 |
182,850,000 |
-170,530,200 |
-64.94% |
2019/6/30 |
133,021,000 |
92,069,400 |
10,127,600 |
51,079,000 |
-40,951,400 |
-30.79% |
2019/3/31 |
262,600,000 |
133,021,000 |
2,192,270 |
131,771,000 |
-129,578,730 |
-49.34% |
2018/12/31 |
285,569,000 |
262,600,000 |
417,613 |
23,386,100 |
-22,968,487 |
-8.04% |
2018/12/31 |
285,569,000 |
262,600,000 |
417,613 |
23,386,100 |
-22,968,487 |
-8.04% |
*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。