汇添富优质精选一年持有混合(FOF)A(013643)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 |
| 2025/9/30 |
34,324,600 |
17,854,600 |
237,508 |
16,707,600 |
-16,470,092 |
-47.98% |
| 2025/6/30 |
54,408,600 |
34,324,600 |
16,691 |
20,100,700 |
-20,084,009 |
-36.91% |
| 2025/6/30 |
37,231,400 |
34,324,600 |
4,473 |
2,911,290 |
-2,906,817 |
-7.81% |
| 2025/3/31 |
54,408,600 |
37,231,400 |
12,218 |
17,189,400 |
-17,177,182 |
-31.57% |
| 2024/12/31 |
75,169,000 |
54,408,600 |
282,092 |
21,042,500 |
-20,760,408 |
-27.62% |
| 2024/12/31 |
59,132,900 |
54,408,600 |
99,762 |
4,824,030 |
-4,724,268 |
-7.99% |
| 2024/9/30 |
62,013,100 |
59,132,900 |
40,986 |
2,921,200 |
-2,880,214 |
-4.64% |
| 2024/6/30 |
75,169,000 |
62,013,100 |
141,345 |
13,297,300 |
-13,155,955 |
-17.5% |
| 2024/6/30 |
73,114,900 |
62,013,100 |
31,570 |
11,133,400 |
-11,101,830 |
-15.18% |
| 2024/3/31 |
75,169,000 |
73,114,900 |
109,775 |
2,163,860 |
-2,054,085 |
-2.73% |
| 2023/12/31 |
204,798,000 |
75,169,000 |
186,986 |
129,816,000 |
-129,629,014 |
-63.3% |
| 2023/12/31 |
78,369,600 |
75,169,000 |
55,723 |
3,256,260 |
-3,200,537 |
-4.08% |
| 2023/9/30 |
114,721,000 |
78,369,600 |
22,876 |
36,374,200 |
-36,351,324 |
-31.69% |
| 2023/6/30 |
204,798,000 |
114,721,000 |
108,387 |
90,185,900 |
-90,077,513 |
-43.98% |
| 2023/6/30 |
204,863,000 |
114,721,000 |
43,636 |
90,185,900 |
-90,142,264 |
-44% |
| 2023/3/31 |
204,798,000 |
204,863,000 |
64,752 |
0 |
64,752 |
0.03% |
| 2022/12/31 |
204,367,000 |
204,798,000 |
431,404 |
0 |
431,404 |
0.21% |
| 2022/12/31 |
204,765,000 |
204,798,000 |
33,479 |
0 |
33,479 |
0.02% |
| 2022/9/30 |
204,367,000 |
204,765,000 |
397,926 |
0 |
397,926 |
0.19% |
*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。
