汇添富科技创新混合C(007356)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 |
140,136,000 |
192,398,000 |
201,012,000 |
148,751,000 |
52,261,000 |
37.29% |
2023/12/31 |
186,026,000 |
192,398,000 |
17,886,100 |
11,514,500 |
6,371,600 |
3.43% |
2023/9/30 |
180,620,000 |
186,026,000 |
72,489,600 |
67,083,500 |
5,406,100 |
2.99% |
2023/6/30 |
140,136,000 |
180,620,000 |
110,636,000 |
70,152,900 |
40,483,100 |
28.89% |
2023/6/30 |
157,383,000 |
180,620,000 |
81,579,100 |
58,342,000 |
23,237,100 |
14.76% |
2023/3/31 |
140,136,000 |
157,383,000 |
29,057,300 |
11,810,900 |
17,246,400 |
12.31% |
2022/12/31 |
136,597,000 |
140,136,000 |
57,200,400 |
53,661,500 |
3,538,900 |
2.59% |
2022/12/31 |
137,482,000 |
140,136,000 |
10,552,300 |
7,897,670 |
2,654,630 |
1.93% |
2022/9/30 |
134,987,000 |
137,482,000 |
18,917,900 |
16,422,700 |
2,495,200 |
1.85% |
2022/6/30 |
136,597,000 |
134,987,000 |
27,730,300 |
29,341,200 |
-1,610,900 |
-1.18% |
2022/6/30 |
138,368,000 |
134,987,000 |
11,754,000 |
15,135,600 |
-3,381,600 |
-2.44% |
2022/3/31 |
136,597,000 |
138,368,000 |
15,976,300 |
14,205,600 |
1,770,700 |
1.3% |
2021/12/31 |
76,547,100 |
136,597,000 |
265,232,000 |
205,181,000 |
60,051,000 |
78.45% |
2021/12/31 |
147,091,000 |
136,597,000 |
16,014,000 |
26,507,300 |
-10,493,300 |
-7.13% |
2021/9/30 |
176,076,000 |
147,091,000 |
41,581,200 |
70,566,000 |
-28,984,800 |
-16.46% |
2021/6/30 |
76,547,100 |
176,076,000 |
207,636,000 |
108,108,000 |
99,528,000 |
130.02% |
2021/6/30 |
174,007,000 |
176,076,000 |
39,649,200 |
37,580,200 |
2,069,000 |
1.19% |
2021/3/31 |
76,547,100 |
174,007,000 |
167,987,000 |
70,527,800 |
97,459,200 |
127.32% |
2020/12/31 |
104,768,000 |
76,547,100 |
14,408,800 |
42,629,700 |
-28,220,900 |
-26.94% |
2020/12/31 |
67,050,600 |
76,547,100 |
14,408,800 |
4,912,320 |
9,496,480 |
14.16% |
2020/9/30 |
75,221,100 |
67,050,600 |
0 |
8,170,450 |
-8,170,450 |
-10.86% |
2020/6/30 |
104,768,000 |
75,221,100 |
0 |
29,547,000 |
-29,547,000 |
-28.2% |
2020/6/30 |
83,972,600 |
75,221,100 |
0 |
8,751,510 |
-8,751,510 |
-10.42% |
2020/3/31 |
104,768,000 |
83,972,600 |
0 |
20,795,400 |
-20,795,400 |
-19.85% |
2019/12/31 |
138,273,000 |
104,768,000 |
0 |
33,505,400 |
-33,505,400 |
-24.23% |
2019/12/31 |
118,877,000 |
104,768,000 |
0 |
14,108,600 |
-14,108,600 |
-11.87% |
2019/9/30 |
138,273,000 |
118,877,000 |
0 |
19,396,800 |
-19,396,800 |
-14.03% |
*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。