汇添富纯债(LOF)(164703)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 |
2023/12/31 |
1,886,620,000 |
1,767,350,000 |
3,957,360 |
123,224,000 |
-119,266,640 |
-6.32% |
2023/12/31 |
1,768,040,000 |
1,767,350,000 |
517,858 |
1,203,900 |
-686,042 |
-0.04% |
2023/9/30 |
1,769,350,000 |
1,768,040,000 |
1,027,060 |
2,336,880 |
-1,309,820 |
-0.07% |
2023/6/30 |
1,886,620,000 |
1,769,350,000 |
2,412,440 |
119,683,000 |
-117,270,560 |
-6.22% |
2023/6/30 |
1,886,760,000 |
1,769,350,000 |
1,299,780 |
118,709,000 |
-117,409,220 |
-6.22% |
2023/3/31 |
1,886,620,000 |
1,886,760,000 |
1,112,660 |
974,186 |
138,474 |
0.01% |
2022/12/31 |
1,885,740,000 |
1,886,620,000 |
5,241,090 |
4,359,880 |
881,210 |
0.05% |
2022/12/31 |
1,887,710,000 |
1,886,620,000 |
908,594 |
1,997,580 |
-1,088,986 |
-0.06% |
2022/9/30 |
1,886,260,000 |
1,887,710,000 |
2,382,510 |
936,958 |
1,445,552 |
0.08% |
2022/6/30 |
1,885,740,000 |
1,886,260,000 |
1,949,980 |
1,425,340 |
524,640 |
0.03% |
2022/6/30 |
1,885,740,000 |
1,886,260,000 |
1,147,310 |
625,962 |
521,348 |
0.03% |
2022/3/31 |
1,885,740,000 |
1,885,740,000 |
802,671 |
799,382 |
3,289 |
0% |
2021/12/31 |
2,536,930,000 |
1,885,740,000 |
4,118,140 |
655,314,000 |
-651,195,860 |
-25.67% |
2021/12/31 |
1,886,350,000 |
1,885,740,000 |
812,746 |
1,430,460 |
-617,714 |
-0.03% |
2021/9/30 |
2,535,140,000 |
1,886,350,000 |
1,756,280 |
650,542,000 |
-648,785,720 |
-25.59% |
2021/6/30 |
2,536,930,000 |
2,535,140,000 |
1,549,120 |
3,341,210 |
-1,792,090 |
-0.07% |
2021/6/30 |
2,535,420,000 |
2,535,140,000 |
808,967 |
1,092,620 |
-283,653 |
-0.01% |
2021/3/31 |
2,536,930,000 |
2,535,420,000 |
740,154 |
2,248,600 |
-1,508,446 |
-0.06% |
2020/12/31 |
2,548,000,000 |
2,536,930,000 |
16,554,300 |
27,625,100 |
-11,070,800 |
-0.43% |
2020/12/31 |
2,542,490,000 |
2,536,930,000 |
382,491 |
5,945,120 |
-5,562,629 |
-0.22% |
2020/9/30 |
2,546,670,000 |
2,542,490,000 |
1,659,490 |
5,838,610 |
-4,179,120 |
-0.16% |
2020/6/30 |
2,548,000,000 |
2,546,670,000 |
14,512,300 |
15,841,300 |
-1,329,000 |
-0.05% |
2020/6/30 |
2,547,310,000 |
2,546,670,000 |
9,544,580 |
10,179,700 |
-635,120 |
-0.02% |
2020/3/31 |
2,548,000,000 |
2,547,310,000 |
4,967,720 |
5,661,580 |
-693,860 |
-0.03% |
2019/12/31 |
2,551,080,000 |
2,548,000,000 |
36,236,500 |
39,313,000 |
-3,076,500 |
-0.12% |
2019/12/31 |
2,547,960,000 |
2,548,000,000 |
3,844,130 |
3,799,600 |
44,530 |
0% |
2019/9/30 |
2,553,300,000 |
2,547,960,000 |
3,122,470 |
8,465,970 |
-5,343,500 |
-0.21% |
2019/6/30 |
2,551,080,000 |
2,553,300,000 |
29,269,900 |
27,047,500 |
2,222,400 |
0.09% |
2019/6/30 |
2,567,210,000 |
2,553,300,000 |
5,312,980 |
19,220,600 |
-13,907,620 |
-0.54% |
2019/3/31 |
2,551,080,000 |
2,567,210,000 |
23,956,900 |
7,826,820 |
16,130,080 |
0.63% |
2018/12/31 |
380,193,000 |
2,551,080,000 |
2,542,530,000 |
371,644,000 |
2,170,886,000 |
571% |
2018/12/31 |
753,507,000 |
2,551,080,000 |
1,800,710,000 |
3,133,600 |
1,797,576,400 |
238.56% |
2018/9/30 |
62,895,100 |
753,507,000 |
734,038,000 |
43,425,900 |
690,612,100 |
1098.04% |
2018/6/30 |
380,193,000 |
62,895,100 |
7,786,920 |
325,084,000 |
-317,297,080 |
-83.46% |
2018/6/30 |
64,642,000 |
62,895,100 |
3,684,420 |
5,431,250 |
-1,746,830 |
-2.7% |
2018/3/31 |
380,193,000 |
64,642,000 |
4,102,510 |
319,653,000 |
-315,550,490 |
-83% |
2017/12/31 |
72,580,300 |
380,193,000 |
4,575,660,000 |
4,268,050,000 |
307,610,000 |
423.82% |
2017/12/31 |
3,788,810,000 |
380,193,000 |
4,691,050 |
3,413,310,000 |
-3,408,618,950 |
-89.97% |
2017/9/30 |
77,519,600 |
3,788,810,000 |
4,493,950,000 |
782,661,000 |
3,711,289,000 |
4787.55% |
2017/6/30 |
72,580,300 |
77,519,600 |
77,015,400 |
72,076,100 |
4,939,300 |
6.81% |
2017/6/30 |
63,477,300 |
77,519,600 |
56,541,300 |
42,499,000 |
14,042,300 |
22.12% |
2017/3/31 |
72,580,300 |
63,477,300 |
20,474,100 |
29,577,100 |
-9,103,000 |
-12.54% |
2016/12/31 |
231,856,000 |
72,580,300 |
61,782,700 |
332,653,000 |
-270,870,300 |
-116.83% |
2016/12/31 |
227,618,000 |
72,580,300 |
59,894,900 |
326,213,000 |
-266,318,100 |
-117% |
2016/9/30 |
227,618,000 |
227,618,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
231,856,000 |
227,618,000 |
1,887,800 |
6,440,310 |
-4,552,510 |
-1.96% |
2016/6/30 |
231,856,000 |
227,618,000 |
1,887,800 |
6,440,310 |
-4,552,510 |
-1.96% |
2016/3/31 |
231,856,000 |
231,856,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
362,780,000 |
231,856,000 |
2,769,050 |
138,279,000 |
-135,509,950 |
-37.35% |
2015/12/31 |
252,379,000 |
231,856,000 |
1,521,600 |
22,861,200 |
-21,339,600 |
-8.46% |
2015/9/30 |
252,379,000 |
252,379,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
362,780,000 |
252,379,000 |
1,247,450 |
115,417,000 |
-114,169,550 |
-31.47% |
2015/6/30 |
362,780,000 |
252,379,000 |
1,247,450 |
115,417,000 |
-114,169,550 |
-31.47% |
2015/3/31 |
362,780,000 |
362,780,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
684,641,000 |
362,780,000 |
189,641,000 |
528,182,000 |
-338,541,000 |
-49.45% |
2014/12/31 |
416,895,000 |
362,780,000 |
96,734,500 |
150,849,000 |
-54,114,500 |
-12.98% |
2014/9/30 |
416,895,000 |
416,895,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
684,641,000 |
416,895,000 |
98,308,700 |
377,333,000 |
-279,024,300 |
-40.75% |
2014/6/30 |
684,641,000 |
416,895,000 |
98,308,700 |
377,333,000 |
-279,024,300 |
-40.75% |
2014/3/31 |
684,641,000 |
684,641,000 |
0 |
0 |
0 |
0% |
*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。