汇安添利18个月持有期混合A(014803)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 |
77,845,900 |
70,044,400 |
9,848 |
7,811,360 |
-7,801,512 |
-10.02% |
| 2024/9/30 |
85,400,100 |
77,845,900 |
6,616 |
7,560,820 |
-7,554,204 |
-8.85% |
| 2024/6/30 |
121,114,000 |
85,400,100 |
20,992 |
35,735,300 |
-35,714,308 |
-29.49% |
| 2024/6/30 |
94,718,200 |
85,400,100 |
7,078 |
9,325,180 |
-9,318,102 |
-9.84% |
| 2024/3/31 |
121,114,000 |
94,718,200 |
13,914 |
26,410,100 |
-26,396,186 |
-21.79% |
| 2023/12/31 |
121,061,000 |
121,114,000 |
53,659 |
0 |
53,659 |
0.04% |
| 2023/12/31 |
121,099,000 |
121,114,000 |
15,009 |
0 |
15,009 |
0.01% |
| 2023/9/30 |
121,086,000 |
121,099,000 |
13,345 |
0 |
13,345 |
0.01% |
| 2023/6/30 |
121,061,000 |
121,086,000 |
25,304 |
0 |
25,304 |
0.02% |
| 2023/6/30 |
121,069,000 |
121,086,000 |
17,277 |
0 |
17,277 |
0.01% |
| 2023/3/31 |
121,061,000 |
121,069,000 |
8,028 |
0 |
8,028 |
0.01% |
| 2022/12/31 |
121,056,000 |
121,061,000 |
5,239 |
0 |
5,239 |
0% |
| 2022/12/31 |
121,056,000 |
121,061,000 |
5,239 |
0 |
5,239 |
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。
