汇添富AAA级信用纯债A(006884)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 |
2024/12/31 |
5,821,990,000 |
2,381,730,000 |
1,157,950,000 |
4,598,210,000 |
-3,440,260,000 |
-59.09% |
2024/9/30 |
7,911,050,000 |
5,821,990,000 |
895,810,000 |
2,984,870,000 |
-2,089,060,000 |
-26.41% |
2024/6/30 |
5,917,140,000 |
7,911,050,000 |
11,223,800,000 |
9,229,930,000 |
1,993,870,000 |
33.7% |
2024/6/30 |
7,863,000,000 |
7,911,050,000 |
3,176,840,000 |
3,128,790,000 |
48,050,000 |
0.61% |
2024/3/31 |
5,917,140,000 |
7,863,000,000 |
8,047,000,000 |
6,101,140,000 |
1,945,860,000 |
32.89% |
2023/12/31 |
5,932,160,000 |
5,917,140,000 |
16,712,600,000 |
16,727,600,000 |
-15,000,000 |
-0.25% |
2023/12/31 |
6,784,810,000 |
5,917,140,000 |
2,486,460,000 |
3,354,130,000 |
-867,670,000 |
-12.79% |
2023/9/30 |
9,778,180,000 |
6,784,810,000 |
4,000,770,000 |
6,994,130,000 |
-2,993,360,000 |
-30.61% |
2023/6/30 |
5,932,160,000 |
9,778,180,000 |
10,225,400,000 |
6,379,380,000 |
3,846,020,000 |
64.83% |
2023/6/30 |
7,346,520,000 |
9,778,180,000 |
6,739,470,000 |
4,307,820,000 |
2,431,650,000 |
33.1% |
2023/3/31 |
5,932,160,000 |
7,346,520,000 |
3,485,920,000 |
2,071,570,000 |
1,414,350,000 |
23.84% |
2022/12/31 |
5,110,550,000 |
5,932,160,000 |
12,009,000,000 |
11,187,400,000 |
821,600,000 |
16.08% |
2022/12/31 |
9,200,340,000 |
5,932,160,000 |
2,333,000,000 |
5,601,180,000 |
-3,268,180,000 |
-35.52% |
2022/9/30 |
6,417,750,000 |
9,200,340,000 |
4,940,190,000 |
2,157,590,000 |
2,782,600,000 |
43.36% |
2022/6/30 |
5,110,550,000 |
6,417,750,000 |
4,735,800,000 |
3,428,600,000 |
1,307,200,000 |
25.58% |
2022/6/30 |
5,507,860,000 |
6,417,750,000 |
2,618,450,000 |
1,708,560,000 |
909,890,000 |
16.52% |
2022/3/31 |
5,110,550,000 |
5,507,860,000 |
2,117,350,000 |
1,720,040,000 |
397,310,000 |
7.77% |
2021/12/31 |
1,269,190,000 |
5,110,550,000 |
6,294,840,000 |
2,453,480,000 |
3,841,360,000 |
302.66% |
2021/12/31 |
2,686,720,000 |
5,110,550,000 |
3,351,170,000 |
927,342,000 |
2,423,828,000 |
90.22% |
2021/9/30 |
2,278,860,000 |
2,686,720,000 |
1,370,650,000 |
962,780,000 |
407,870,000 |
17.9% |
2021/6/30 |
1,269,190,000 |
2,278,860,000 |
1,573,020,000 |
563,360,000 |
1,009,660,000 |
79.55% |
2021/6/30 |
1,760,080,000 |
2,278,860,000 |
943,924,000 |
425,150,000 |
518,774,000 |
29.47% |
2021/3/31 |
1,269,190,000 |
1,760,080,000 |
629,101,000 |
138,210,000 |
490,891,000 |
38.68% |
2020/12/31 |
1,234,460,000 |
1,269,190,000 |
1,879,540,000 |
1,844,810,000 |
34,730,000 |
2.81% |
2020/12/31 |
1,077,300,000 |
1,269,190,000 |
603,476,000 |
411,579,000 |
191,897,000 |
17.81% |
2020/9/30 |
1,024,140,000 |
1,077,300,000 |
484,639,000 |
431,477,000 |
53,162,000 |
5.19% |
2020/6/30 |
1,234,460,000 |
1,024,140,000 |
791,421,000 |
1,001,750,000 |
-210,329,000 |
-17.04% |
2020/6/30 |
1,321,670,000 |
1,024,140,000 |
548,276,000 |
845,810,000 |
-297,534,000 |
-22.51% |
2020/3/31 |
1,234,460,000 |
1,321,670,000 |
243,146,000 |
155,941,000 |
87,205,000 |
7.06% |
2019/12/31 |
1,654,060,000 |
1,234,460,000 |
1,133,850,000 |
1,553,450,000 |
-419,600,000 |
-25.37% |
2019/12/31 |
1,170,730,000 |
1,234,460,000 |
214,913,000 |
151,175,000 |
63,738,000 |
5.44% |
2019/9/30 |
1,091,130,000 |
1,170,730,000 |
408,008,000 |
328,409,000 |
79,599,000 |
7.3% |
2019/6/30 |
1,654,060,000 |
1,091,130,000 |
510,928,000 |
1,073,870,000 |
-562,942,000 |
-34.03% |
2019/6/30 |
1,216,950,000 |
1,091,130,000 |
510,621,000 |
636,440,000 |
-125,819,000 |
-10.34% |
*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。