汇添富弘瑞回报混合发起式C(022321)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 |
61,418,900 |
43,996,700 |
165,582,000 |
183,004,000 |
-17,422,000 |
-28.37% |
| 2026/6/30 |
59,029,600 |
43,996,700 |
40,063,200 |
55,096,100 |
-15,032,900 |
-25.47% |
| 2026/3/31 |
61,418,900 |
59,029,600 |
125,519,000 |
127,908,000 |
-2,389,000 |
-3.89% |
| 2025/12/31 |
46,136,800 |
61,418,900 |
64,007,000 |
48,724,900 |
15,282,100 |
33.12% |
| 2025/12/31 |
6,744,760 |
61,418,900 |
63,823,900 |
9,149,800 |
54,674,100 |
810.62% |
| 2025/9/30 |
21,165,600 |
6,744,760 |
104,836 |
14,525,700 |
-14,420,864 |
-68.13% |
| 2025/6/30 |
46,136,800 |
21,165,600 |
78,293 |
25,049,500 |
-24,971,208 |
-54.12% |
| 2025/6/30 |
22,293,100 |
21,165,600 |
58,659 |
1,186,190 |
-1,127,531 |
-5.06% |
| 2025/3/31 |
46,136,800 |
22,293,100 |
19,634 |
23,863,300 |
-23,843,666 |
-51.68% |
*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。
