汇添富添添乐双盈债券A(017592)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 |
| 2024/12/31 |
2,146,830,000 |
1,725,820,000 |
1,561,760,000 |
1,982,770,000 |
-421,010,000 |
-19.61% |
| 2024/9/30 |
1,474,580,000 |
2,146,830,000 |
1,915,160,000 |
1,242,910,000 |
672,250,000 |
45.59% |
| 2024/6/30 |
280,588,000 |
1,474,580,000 |
2,554,910,000 |
1,360,930,000 |
1,193,980,000 |
425.53% |
| 2024/6/30 |
172,188,000 |
1,474,580,000 |
2,431,090,000 |
1,128,710,000 |
1,302,380,000 |
756.37% |
| 2024/3/31 |
280,588,000 |
172,188,000 |
123,819,000 |
232,219,000 |
-108,400,000 |
-38.63% |
| 2023/12/31 |
736,445,000 |
280,588,000 |
26,128,200 |
481,985,000 |
-455,856,800 |
-61.9% |
| 2023/12/31 |
311,086,000 |
280,588,000 |
22,934,800 |
53,432,700 |
-30,497,900 |
-9.8% |
| 2023/9/30 |
607,156,000 |
311,086,000 |
2,877,880 |
298,948,000 |
-296,070,120 |
-48.76% |
| 2023/6/30 |
736,445,000 |
607,156,000 |
315,431 |
129,604,000 |
-129,288,569 |
-17.56% |
| 2023/6/30 |
695,512,000 |
607,156,000 |
175,982 |
88,532,300 |
-88,356,318 |
-12.7% |
| 2023/3/31 |
736,445,000 |
695,512,000 |
139,450 |
41,072,000 |
-40,932,550 |
-5.56% |
*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。
