汇添富竞争优势灵活配置混合(007639)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 |
270,620,000 |
240,881,000 |
1,289,540 |
31,028,700 |
-29,739,160 |
-10.99% |
2024/9/30 |
288,081,000 |
270,620,000 |
1,524,420 |
18,985,500 |
-17,461,080 |
-6.06% |
2024/6/30 |
332,462,000 |
288,081,000 |
515,185 |
44,895,600 |
-44,380,415 |
-13.35% |
2024/6/30 |
316,466,000 |
288,081,000 |
316,072 |
28,701,000 |
-28,384,928 |
-8.97% |
2024/3/31 |
332,462,000 |
316,466,000 |
199,114 |
16,194,600 |
-15,995,486 |
-4.81% |
2023/12/31 |
510,762,000 |
332,462,000 |
4,035,310 |
182,335,000 |
-178,299,690 |
-34.91% |
2023/12/31 |
356,451,000 |
332,462,000 |
275,750 |
24,265,500 |
-23,989,750 |
-6.73% |
2023/9/30 |
389,745,000 |
356,451,000 |
496,465 |
33,790,000 |
-33,293,535 |
-8.54% |
2023/6/30 |
510,762,000 |
389,745,000 |
3,263,100 |
124,280,000 |
-121,016,900 |
-23.69% |
2023/6/30 |
434,878,000 |
389,745,000 |
480,872 |
45,613,400 |
-45,132,528 |
-10.38% |
2023/3/31 |
510,762,000 |
434,878,000 |
2,782,230 |
78,666,600 |
-75,884,370 |
-14.86% |
2022/12/31 |
1,153,980,000 |
510,762,000 |
3,495,190 |
646,710,000 |
-643,214,810 |
-55.74% |
2022/12/31 |
630,319,000 |
510,762,000 |
2,659,770 |
122,217,000 |
-119,557,230 |
-18.97% |
2022/9/30 |
1,153,980,000 |
630,319,000 |
835,423 |
524,493,000 |
-523,657,577 |
-45.38% |
2022/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,153,980,000 |
1,153,980,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,153,980,000 |
1,153,980,000 |
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。