汇添富稳乐回报债券发起式A(018767)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 |
| 2026/6/30 |
140,987,000 |
66,612,800 |
47,678,700 |
122,053,000 |
-74,374,300 |
-52.75% |
| 2026/6/30 |
76,114,300 |
66,612,800 |
31,184,800 |
40,686,200 |
-9,501,400 |
-12.48% |
| 2026/3/31 |
140,987,000 |
76,114,300 |
16,493,900 |
81,366,500 |
-64,872,600 |
-46.01% |
| 2025/12/31 |
11,833,200 |
140,987,000 |
236,672,000 |
107,518,000 |
129,154,000 |
1091.45% |
| 2025/12/31 |
140,297,000 |
140,987,000 |
49,385,000 |
48,695,300 |
689,700 |
0.49% |
| 2025/9/30 |
70,887,900 |
140,297,000 |
124,314,000 |
54,904,400 |
69,409,600 |
97.91% |
| 2025/6/30 |
11,833,200 |
70,887,900 |
62,973,100 |
3,918,300 |
59,054,800 |
499.06% |
| 2025/6/30 |
12,296,200 |
70,887,900 |
61,925,700 |
3,333,880 |
58,591,820 |
476.5% |
| 2025/3/31 |
11,833,200 |
12,296,200 |
1,047,390 |
584,421 |
462,969 |
3.91% |
| 2024/12/31 |
10,001,100 |
11,833,200 |
4,774,580 |
2,942,470 |
1,832,110 |
18.32% |
| 2024/12/31 |
11,499,800 |
11,833,200 |
1,397,070 |
1,063,680 |
333,390 |
2.9% |
| 2024/9/30 |
12,167,800 |
11,499,800 |
153,926 |
821,907 |
-667,981 |
-5.49% |
| 2024/6/30 |
10,001,100 |
12,167,800 |
3,223,580 |
1,056,890 |
2,166,690 |
21.66% |
| 2024/6/30 |
11,024,600 |
12,167,800 |
1,878,180 |
735,001 |
1,143,179 |
10.37% |
| 2024/3/31 |
10,001,100 |
11,024,600 |
1,345,390 |
321,888 |
1,023,502 |
10.23% |
*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。
