汇添富鑫添盈一年持有混合(FOF)A(016036)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 |
100,394,000 |
65,799,300 |
284,378 |
34,879,200 |
-34,594,822 |
-34.46% |
2024/9/30 |
138,592,000 |
100,394,000 |
16,799 |
38,214,700 |
-38,197,901 |
-27.56% |
2024/6/30 |
341,753,000 |
138,592,000 |
67,182 |
203,229,000 |
-203,161,818 |
-59.45% |
2024/6/30 |
237,249,000 |
138,592,000 |
35,332 |
98,692,400 |
-98,657,068 |
-41.58% |
2024/3/31 |
341,753,000 |
237,249,000 |
31,850 |
104,536,000 |
-104,504,150 |
-30.58% |
2023/12/31 |
341,221,000 |
341,753,000 |
532,666 |
0 |
532,666 |
0.16% |
2023/12/31 |
341,742,000 |
341,753,000 |
11,709 |
0 |
11,709 |
0% |
2023/9/30 |
341,619,000 |
341,742,000 |
122,277 |
0 |
122,277 |
0.04% |
2023/6/30 |
341,221,000 |
341,619,000 |
398,680 |
0 |
398,680 |
0.12% |
2023/6/30 |
341,221,000 |
341,619,000 |
398,176 |
0 |
398,176 |
0.12% |
*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。