汇添富中债7-10年国开债C(008055)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 |
| 2024/9/30 |
875,376,000 |
1,450,240,000 |
1,928,810,000 |
1,353,950,000 |
574,860,000 |
65.67% |
| 2024/6/30 |
64,477,100 |
875,376,000 |
1,626,790,000 |
815,886,000 |
810,904,000 |
1257.66% |
| 2024/6/30 |
460,058,000 |
875,376,000 |
998,760,000 |
583,442,000 |
415,318,000 |
90.28% |
| 2024/3/31 |
64,477,100 |
460,058,000 |
628,025,000 |
232,444,000 |
395,581,000 |
613.52% |
| 2023/12/31 |
2,916,040 |
64,477,100 |
140,917,000 |
79,355,800 |
61,561,200 |
2111.12% |
| 2023/12/31 |
32,320,000 |
64,477,100 |
63,070,400 |
30,913,300 |
32,157,100 |
99.5% |
| 2023/9/30 |
5,568,960 |
32,320,000 |
72,859,900 |
46,108,900 |
26,751,000 |
480.36% |
| 2023/6/30 |
2,916,040 |
5,568,960 |
4,986,520 |
2,333,600 |
2,652,920 |
90.98% |
| 2023/6/30 |
1,775,400 |
5,568,960 |
4,919,910 |
1,126,360 |
3,793,550 |
213.67% |
| 2023/3/31 |
2,916,040 |
1,775,400 |
66,611 |
1,207,240 |
-1,140,629 |
-39.12% |
| 2022/12/31 |
2,471,910 |
2,916,040 |
43,629,500 |
43,185,400 |
444,100 |
17.97% |
| 2022/12/31 |
8,065,530 |
2,916,040 |
1,141,040 |
6,290,530 |
-5,149,490 |
-63.85% |
| 2022/9/30 |
3,661,780 |
8,065,530 |
34,094,400 |
29,690,700 |
4,403,700 |
120.26% |
| 2022/6/30 |
2,471,910 |
3,661,780 |
8,394,040 |
7,204,170 |
1,189,870 |
48.14% |
| 2022/6/30 |
3,550,670 |
3,661,780 |
2,524,340 |
2,413,230 |
111,110 |
3.13% |
| 2022/3/31 |
2,471,910 |
3,550,670 |
5,869,690 |
4,790,940 |
1,078,750 |
43.64% |
| 2021/12/31 |
2,804,800 |
2,471,910 |
8,482,820 |
8,815,700 |
-332,880 |
-11.87% |
| 2021/12/31 |
2,053,550 |
2,471,910 |
1,715,280 |
1,296,910 |
418,370 |
20.37% |
| 2021/9/30 |
3,627,490 |
2,053,550 |
600,361 |
2,174,300 |
-1,573,939 |
-43.39% |
| 2021/6/30 |
2,804,800 |
3,627,490 |
6,167,180 |
5,344,490 |
822,690 |
29.33% |
| 2021/6/30 |
2,475,560 |
3,627,490 |
3,212,820 |
2,060,900 |
1,151,920 |
46.53% |
| 2021/3/31 |
2,804,800 |
2,475,560 |
2,954,360 |
3,283,590 |
-329,230 |
-11.74% |
| 2020/12/31 |
982,060 |
2,804,800 |
10,152,600 |
8,329,880 |
1,822,720 |
185.6% |
| 2020/12/31 |
3,640,850 |
2,804,800 |
1,228,920 |
2,064,970 |
-836,050 |
-22.96% |
| 2020/9/30 |
2,686,890 |
3,640,850 |
4,475,960 |
3,522,000 |
953,960 |
35.5% |
| 2020/6/30 |
982,060 |
2,686,890 |
4,447,740 |
2,742,910 |
1,704,830 |
173.6% |
| 2020/6/30 |
982,060 |
2,686,890 |
4,447,740 |
2,742,910 |
1,704,830 |
173.6% |
| 2020/3/31 |
982,060 |
982,060 |
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。
