汇添富优质精选一年持有混合(FOF)C(013644)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 |
38,335,100 |
35,147,900 |
13,937 |
3,201,110 |
-3,187,173 |
-8.31% |
| 2024/6/30 |
40,875,600 |
38,335,100 |
47,420 |
2,587,970 |
-2,540,550 |
-6.22% |
| 2024/6/30 |
39,626,300 |
38,335,100 |
6,248 |
1,297,530 |
-1,291,282 |
-3.26% |
| 2024/3/31 |
40,875,600 |
39,626,300 |
41,172 |
1,290,440 |
-1,249,268 |
-3.06% |
| 2023/12/31 |
52,182,600 |
40,875,600 |
189,245 |
11,496,200 |
-11,306,955 |
-21.67% |
| 2023/12/31 |
43,246,100 |
40,875,600 |
19,137 |
2,389,600 |
-2,370,463 |
-5.48% |
| 2023/9/30 |
46,179,300 |
43,246,100 |
75,201 |
3,008,450 |
-2,933,249 |
-6.35% |
| 2023/6/30 |
52,182,600 |
46,179,300 |
94,907 |
6,098,190 |
-6,003,283 |
-11.5% |
| 2023/6/30 |
52,214,300 |
46,179,300 |
63,223 |
6,098,190 |
-6,034,967 |
-11.56% |
| 2023/3/31 |
52,182,600 |
52,214,300 |
31,684 |
0 |
31,684 |
0.06% |
| 2022/12/31 |
52,056,400 |
52,182,600 |
126,237 |
0 |
126,237 |
0.24% |
| 2022/12/31 |
52,147,500 |
52,182,600 |
35,076 |
0 |
35,076 |
0.07% |
| 2022/9/30 |
52,056,400 |
52,147,500 |
91,161 |
0 |
91,161 |
0.18% |
*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。
