汇添富碳中和主题混合C(013148)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 |
2024/9/30 |
664,821,000 |
745,851,000 |
109,643,000 |
28,612,800 |
81,030,200 |
12.19% |
2024/6/30 |
728,913,000 |
664,821,000 |
37,441,300 |
101,533,000 |
-64,091,700 |
-8.79% |
2024/6/30 |
688,768,000 |
664,821,000 |
11,617,600 |
35,565,100 |
-23,947,500 |
-3.48% |
2024/3/31 |
728,913,000 |
688,768,000 |
25,823,600 |
65,967,900 |
-40,144,300 |
-5.51% |
2023/12/31 |
665,813,000 |
728,913,000 |
383,795,000 |
320,695,000 |
63,100,000 |
9.48% |
2023/12/31 |
750,013,000 |
728,913,000 |
59,161,200 |
80,261,300 |
-21,100,100 |
-2.81% |
2023/9/30 |
751,650,000 |
750,013,000 |
87,568,000 |
89,205,600 |
-1,637,600 |
-0.22% |
2023/6/30 |
665,813,000 |
751,650,000 |
237,065,000 |
151,228,000 |
85,837,000 |
12.89% |
2023/6/30 |
729,873,000 |
751,650,000 |
103,289,000 |
81,511,900 |
21,777,100 |
2.98% |
2023/3/31 |
665,813,000 |
729,873,000 |
133,777,000 |
69,716,400 |
64,060,600 |
9.62% |
2022/12/31 |
702,585,000 |
665,813,000 |
290,116,000 |
326,888,000 |
-36,772,000 |
-5.23% |
2022/12/31 |
646,264,000 |
665,813,000 |
64,343,400 |
44,794,700 |
19,548,700 |
3.02% |
2022/9/30 |
658,580,000 |
646,264,000 |
72,048,400 |
84,364,000 |
-12,315,600 |
-1.87% |
2022/6/30 |
702,585,000 |
658,580,000 |
153,724,000 |
197,729,000 |
-44,005,000 |
-6.26% |
2022/6/30 |
690,668,000 |
658,580,000 |
62,957,600 |
95,045,100 |
-32,087,500 |
-4.65% |
2022/3/31 |
702,585,000 |
690,668,000 |
90,766,900 |
102,684,000 |
-11,917,100 |
-1.7% |
2021/12/31 |
747,259,000 |
702,585,000 |
27,622,900 |
72,297,800 |
-44,674,900 |
-5.98% |
2021/12/31 |
747,259,000 |
702,585,000 |
27,622,900 |
72,297,800 |
-44,674,900 |
-5.98% |
*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。