基金经理：吴江宏
| 单位净值:1.7668 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:2.0484 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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汇添富可转换债券A(470058)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 |
| 2024/6/30 | 2,358,110,000 | 2,814,850,000 | 1,941,090,000 | 1,484,350,000 | 456,740,000 | 19.37% |
| 2024/6/30 | 2,062,200,000 | 2,814,850,000 | 1,329,770,000 | 577,124,000 | 752,646,000 | 36.5% |
| 2024/3/31 | 2,358,110,000 | 2,062,200,000 | 611,317,000 | 907,230,000 | -295,913,000 | -12.55% |
| 2023/12/31 | 3,233,600,000 | 2,358,110,000 | 4,652,950,000 | 5,528,430,000 | -875,480,000 | -27.07% |
| 2023/12/31 | 2,834,030,000 | 2,358,110,000 | 888,333,000 | 1,364,240,000 | -475,907,000 | -16.79% |
| 2023/9/30 | 2,422,680,000 | 2,834,030,000 | 1,064,430,000 | 653,088,000 | 411,342,000 | 16.98% |
| 2023/6/30 | 3,233,600,000 | 2,422,680,000 | 2,700,180,000 | 3,511,100,000 | -810,920,000 | -25.08% |
| 2023/6/30 | 2,154,060,000 | 2,422,680,000 | 1,418,160,000 | 1,149,530,000 | 268,630,000 | 12.47% |
| 2023/3/31 | 3,233,600,000 | 2,154,060,000 | 1,282,020,000 | 2,361,560,000 | -1,079,540,000 | -33.39% |
| 2022/12/31 | 4,674,970,000 | 3,233,600,000 | 6,308,430,000 | 7,749,810,000 | -1,441,380,000 | -30.83% |
| 2022/12/31 | 3,468,850,000 | 3,233,600,000 | 1,193,560,000 | 1,428,810,000 | -235,250,000 | -6.78% |
| 2022/9/30 | 2,941,220,000 | 3,468,850,000 | 2,128,940,000 | 1,601,310,000 | 527,630,000 | 17.94% |
| 2022/6/30 | 4,674,970,000 | 2,941,220,000 | 2,985,930,000 | 4,719,680,000 | -1,733,750,000 | -37.09% |
| 2022/6/30 | 3,720,270,000 | 2,941,220,000 | 1,115,130,000 | 1,894,180,000 | -779,050,000 | -20.94% |
| 2022/3/31 | 4,674,970,000 | 3,720,270,000 | 1,870,800,000 | 2,825,500,000 | -954,700,000 | -20.42% |
| 2021/12/31 | 3,846,790,000 | 4,674,970,000 | 10,498,900,000 | 9,670,670,000 | 828,230,000 | 21.53% |
| 2021/12/31 | 4,053,780,000 | 4,674,970,000 | 3,279,440,000 | 2,658,250,000 | 621,190,000 | 15.32% |
| 2021/9/30 | 3,600,320,000 | 4,053,780,000 | 3,069,380,000 | 2,615,920,000 | 453,460,000 | 12.59% |
| 2021/6/30 | 3,846,790,000 | 3,600,320,000 | 4,150,040,000 | 4,396,510,000 | -246,470,000 | -6.41% |
| 2021/6/30 | 3,070,210,000 | 3,600,320,000 | 2,226,690,000 | 1,696,580,000 | 530,110,000 | 17.27% |
| 2021/3/31 | 3,846,790,000 | 3,070,210,000 | 1,923,350,000 | 2,699,930,000 | -776,580,000 | -20.19% |
| 2020/12/31 | 1,440,170,000 | 3,846,790,000 | 10,636,500,000 | 8,229,910,000 | 2,406,590,000 | 167.1% |
| 2020/12/31 | 4,189,740,000 | 3,846,790,000 | 1,428,980,000 | 1,771,940,000 | -342,960,000 | -8.19% |
| 2020/9/30 | 2,116,920,000 | 4,189,740,000 | 4,627,040,000 | 2,554,220,000 | 2,072,820,000 | 97.92% |
| 2020/6/30 | 1,440,170,000 | 2,116,920,000 | 4,580,500,000 | 3,903,750,000 | 676,750,000 | 46.99% |
| 2020/6/30 | 2,098,220,000 | 2,116,920,000 | 1,645,830,000 | 1,627,130,000 | 18,700,000 | 0.89% |
| 2020/3/31 | 1,440,170,000 | 2,098,220,000 | 2,934,680,000 | 2,276,630,000 | 658,050,000 | 45.69% |
| 2019/12/31 | 184,613,000 | 1,440,170,000 | 3,840,300,000 | 2,584,740,000 | 1,255,560,000 | 680.1% |
| 2019/12/31 | 1,183,690,000 | 1,440,170,000 | 1,111,350,000 | 854,868,000 | 256,482,000 | 21.67% |
| 2019/9/30 | 502,600,000 | 1,183,690,000 | 1,343,260,000 | 662,172,000 | 681,088,000 | 135.51% |
| 2019/6/30 | 184,613,000 | 502,600,000 | 1,385,680,000 | 1,067,700,000 | 317,980,000 | 172.24% |
| 2019/6/30 | 313,965,000 | 502,600,000 | 758,596,000 | 569,962,000 | 188,634,000 | 60.08% |
| 2019/3/31 | 184,613,000 | 313,965,000 | 627,087,000 | 497,735,000 | 129,352,000 | 70.07% |
| 2018/12/31 | 58,584,900 | 184,613,000 | 336,039,000 | 210,011,000 | 126,028,000 | 215.12% |
| 2018/12/31 | 213,862,000 | 184,613,000 | 4,984,430 | 34,233,600 | -29,249,170 | -13.68% |
| 2018/9/30 | 170,029,000 | 213,862,000 | 97,834,100 | 54,001,100 | 43,833,000 | 25.78% |
| 2018/6/30 | 58,584,900 | 170,029,000 | 233,220,000 | 121,776,000 | 111,444,000 | 190.23% |
| 2018/6/30 | 126,354,000 | 170,029,000 | 74,821,900 | 31,147,200 | 43,674,700 | 34.57% |
| 2018/3/31 | 58,584,900 | 126,354,000 | 158,398,000 | 90,629,000 | 67,769,000 | 115.68% |
| 2017/12/31 | 53,117,400 | 58,584,900 | 34,113,800 | 28,646,400 | 5,467,400 | 10.29% |
| 2017/12/31 | 46,443,600 | 58,584,900 | 26,379,100 | 14,237,800 | 12,141,300 | 26.14% |
| 2017/9/30 | 46,718,400 | 46,443,600 | 5,664,430 | 5,939,270 | -274,840 | -0.59% |
| 2017/6/30 | 53,117,400 | 46,718,400 | 2,070,310 | 8,469,310 | -6,399,000 | -12.05% |
| 2017/6/30 | 49,625,800 | 46,718,400 | 1,060,170 | 3,967,620 | -2,907,450 | -5.86% |
| 2017/3/31 | 53,117,400 | 49,625,800 | 1,010,140 | 4,501,690 | -3,491,550 | -6.57% |
| 2016/12/31 | 63,936,500 | 53,117,400 | 8,570,940 | 19,390,100 | -10,819,160 | -16.92% |
| 2016/12/31 | 55,006,500 | 53,117,400 | 2,474,400 | 4,363,470 | -1,889,070 | -3.43% |
| 2016/9/30 | 56,673,900 | 55,006,500 | 1,855,860 | 3,523,250 | -1,667,390 | -2.94% |
| 2016/6/30 | 63,936,500 | 56,673,900 | 4,240,680 | 11,503,300 | -7,262,620 | -11.36% |
| 2016/6/30 | 60,490,600 | 56,673,900 | 1,709,890 | 5,526,630 | -3,816,740 | -6.31% |
| 2016/3/31 | 63,936,500 | 60,490,600 | 2,530,790 | 5,976,710 | -3,445,920 | -5.39% |
| 2015/12/31 | 349,606,000 | 63,936,500 | 414,676,000 | 700,345,000 | -285,669,000 | -81.71% |
| 2015/12/31 | 74,518,100 | 63,936,500 | 5,618,160 | 16,199,700 | -10,581,540 | -14.2% |
| 2015/9/30 | 100,572,000 | 74,518,100 | 23,122,200 | 49,176,100 | -26,053,900 | -25.91% |
| 2015/6/30 | 349,606,000 | 100,572,000 | 385,935,000 | 634,970,000 | -249,035,000 | -71.23% |
| 2015/6/30 | 162,687,000 | 100,572,000 | 186,659,000 | 248,774,000 | -62,115,000 | -38.18% |
| 2015/3/31 | 349,606,000 | 162,687,000 | 199,276,000 | 386,196,000 | -186,920,000 | -53.47% |
| 2014/12/31 | 266,581,000 | 349,606,000 | 843,914,000 | 760,889,000 | 83,025,000 | 31.14% |
| 2014/12/31 | 94,412,700 | 349,606,000 | 724,610,000 | 469,416,000 | 255,194,000 | 270.3% |
| 2014/9/30 | 144,084,000 | 94,412,700 | 65,229,500 | 114,901,000 | -49,671,500 | -34.47% |
| 2014/6/30 | 266,581,000 | 144,084,000 | 54,074,300 | 176,572,000 | -122,497,700 | -45.95% |
| 2014/6/30 | 230,003,000 | 144,084,000 | 1,252,660 | 87,172,100 | -85,919,440 | -37.36% |
| 2014/3/31 | 266,581,000 | 230,003,000 | 52,821,600 | 89,399,800 | -36,578,200 | -13.72% |
| 2013/12/31 | 153,960,000 | 266,581,000 | 337,384,000 | 224,763,000 | 112,621,000 | 73.15% |
| 2013/12/31 | 117,986,000 | 266,581,000 | 207,747,000 | 59,151,800 | 148,595,200 | 125.94% |
| 2013/9/30 | 131,533,000 | 117,986,000 | 4,316,400 | 17,863,200 | -13,546,800 | -10.3% |
| 2013/6/30 | 153,960,000 | 131,533,000 | 125,321,000 | 147,748,000 | -22,427,000 | -14.57% |
| 2013/6/30 | 127,758,000 | 131,533,000 | 55,981,600 | 52,206,300 | 3,775,300 | 2.96% |
| 2013/3/31 | 153,960,000 | 127,758,000 | 69,339,400 | 95,541,600 | -26,202,200 | -17.02% |
| 2012/12/31 | 333,252,000 | 153,960,000 | 84,407,800 | 263,700,000 | -179,292,200 | -53.8% |
| 2012/12/31 | 152,503,000 | 153,960,000 | 14,044,200 | 12,587,300 | 1,456,900 | 0.96% |
| 2012/9/30 | 203,903,000 | 152,503,000 | 5,063,670 | 56,463,800 | -51,400,130 | -25.21% |
| 2012/6/30 | 333,252,000 | 203,903,000 | 65,299,900 | 194,649,000 | -129,349,100 | -38.81% |
| 2012/6/30 | 307,974,000 | 203,903,000 | 7,050,940 | 111,122,000 | -104,071,060 | -33.79% |
| 2012/3/31 | 333,252,000 | 307,974,000 | 58,249,000 | 83,527,200 | -25,278,200 | -7.59% |
| 2011/12/31 | 534,706,000 | 333,252,000 | 88,643,900 | 290,097,000 | -201,453,100 | -37.68% |
| 2011/12/31 | 374,605,000 | 333,252,000 | 88,626,400 | 129,979,000 | -41,352,600 | -11.04% |
| 2011/9/30 | 534,706,000 | 374,605,000 | 17,527 | 160,118,000 | -160,100,473 | -29.94% |
*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。