汇添富添添乐双盈债券C(017593)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 |
| 2025/9/30 |
1,863,600,000 |
2,136,350,000 |
2,323,700,000 |
2,050,950,000 |
272,750,000 |
14.64% |
| 2025/6/30 |
811,377,000 |
1,863,600,000 |
4,921,980,000 |
3,869,750,000 |
1,052,230,000 |
129.68% |
| 2025/6/30 |
2,784,630,000 |
1,863,600,000 |
1,299,420,000 |
2,220,450,000 |
-921,030,000 |
-33.08% |
| 2025/3/31 |
811,377,000 |
2,784,630,000 |
3,622,550,000 |
1,649,300,000 |
1,973,250,000 |
243.2% |
| 2024/12/31 |
12,558,200 |
811,377,000 |
5,506,270,000 |
4,707,450,000 |
798,820,000 |
6360.94% |
| 2024/12/31 |
1,700,350,000 |
811,377,000 |
414,770,000 |
1,303,740,000 |
-888,970,000 |
-52.28% |
| 2024/9/30 |
1,181,760,000 |
1,700,350,000 |
2,396,570,000 |
1,877,980,000 |
518,590,000 |
43.88% |
| 2024/6/30 |
12,558,200 |
1,181,760,000 |
2,694,920,000 |
1,525,720,000 |
1,169,200,000 |
9310.25% |
| 2024/6/30 |
113,414,000 |
1,181,760,000 |
2,539,370,000 |
1,471,020,000 |
1,068,350,000 |
941.99% |
| 2024/3/31 |
12,558,200 |
113,414,000 |
155,554,000 |
54,698,600 |
100,855,400 |
803.1% |
| 2023/12/31 |
41,204,300 |
12,558,200 |
1,682,940 |
30,329,100 |
-28,646,160 |
-69.52% |
| 2023/12/31 |
15,179,000 |
12,558,200 |
60,830 |
2,681,620 |
-2,620,790 |
-17.27% |
| 2023/9/30 |
32,220,800 |
15,179,000 |
1,422,040 |
18,463,800 |
-17,041,760 |
-52.89% |
| 2023/6/30 |
41,204,300 |
32,220,800 |
200,074 |
9,183,670 |
-8,983,596 |
-21.8% |
| 2023/6/30 |
41,035,600 |
32,220,800 |
94,044 |
8,908,850 |
-8,814,806 |
-21.48% |
| 2023/3/31 |
41,204,300 |
41,035,600 |
106,030 |
274,823 |
-168,793 |
-0.41% |
*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。
