汇添富美丽30混合D(015180)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 |
74,509 |
71,130 |
2,500 |
5,880 |
-3,379 |
-4.54% |
2024/9/30 |
73,860 |
74,509 |
3,016 |
2,367 |
649 |
0.88% |
2024/6/30 |
91,680 |
73,860 |
12,162 |
29,982 |
-17,820 |
-19.44% |
2024/6/30 |
79,117 |
73,860 |
261 |
5,518 |
-5,257 |
-6.64% |
2024/3/31 |
91,680 |
79,117 |
11,901 |
24,464 |
-12,563 |
-13.7% |
2023/12/31 |
109,770 |
91,680 |
37,712 |
55,802 |
-18,089 |
-16.48% |
2023/12/31 |
91,401 |
91,680 |
280 |
0 |
279 |
0.31% |
2023/9/30 |
114,165 |
91,401 |
6,838 |
29,602 |
-22,764 |
-19.94% |
2023/6/30 |
109,770 |
114,165 |
30,595 |
26,200 |
4,395 |
4% |
2023/6/30 |
89,581 |
114,165 |
29,583 |
5,000 |
24,583 |
27.44% |
2023/3/31 |
109,770 |
89,581 |
1,011 |
21,200 |
-20,188 |
-18.39% |
2022/12/31 |
0 |
109,770 |
217,594 |
107,825 |
109,769 |
INF% |
2022/12/31 |
35,242 |
109,770 |
74,947 |
420 |
74,528 |
211.47% |
2022/9/30 |
22,380 |
35,242 |
16,545 |
3,683 |
12,862 |
57.47% |
2022/6/30 |
0 |
22,380 |
126,102 |
103,722 |
22,380 |
INF% |
2022/6/30 |
21,047 |
22,380 |
55,865 |
54,533 |
1,333 |
6.33% |
2022/3/31 |
0 |
21,047 |
70,237 |
49,190 |
21,047 |
INF% |
*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。