汇添富均衡增长三个月持有混合(FOF)A(014070)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 |
41,276,600 |
35,166,800 |
16,706 |
6,126,560 |
-6,109,855 |
-14.8% |
2024/9/30 |
42,031,600 |
41,276,600 |
4,455,870 |
5,210,860 |
-754,990 |
-1.8% |
2024/6/30 |
46,927,600 |
42,031,600 |
40,015 |
4,935,990 |
-4,895,975 |
-10.43% |
2024/6/30 |
44,474,600 |
42,031,600 |
16,748 |
2,459,700 |
-2,442,952 |
-5.49% |
2024/3/31 |
46,927,600 |
44,474,600 |
23,267 |
2,476,290 |
-2,453,023 |
-5.23% |
2023/12/31 |
63,983,800 |
46,927,600 |
131,979 |
17,188,200 |
-17,056,221 |
-26.66% |
2023/12/31 |
49,319,800 |
46,927,600 |
96,719 |
2,488,940 |
-2,392,221 |
-4.85% |
2023/9/30 |
51,704,000 |
49,319,800 |
8,451 |
2,392,660 |
-2,384,209 |
-4.61% |
2023/6/30 |
63,983,800 |
51,704,000 |
26,809 |
12,306,600 |
-12,279,791 |
-19.19% |
2023/6/30 |
61,338,700 |
51,704,000 |
8,478 |
9,643,160 |
-9,634,682 |
-15.71% |
2023/3/31 |
63,983,800 |
61,338,700 |
18,331 |
2,663,390 |
-2,645,059 |
-4.13% |
2022/12/31 |
78,319,300 |
63,983,800 |
3,076 |
14,338,600 |
-14,335,524 |
-18.3% |
2022/12/31 |
78,319,300 |
63,983,800 |
3,076 |
14,338,600 |
-14,335,524 |
-18.3% |
2022/9/30 |
78,319,300 |
78,319,300 |
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。