汇添富理财7天债券A(471007)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 |
2020/10/29 |
80,906,800 |
49,774,300 |
82,336,400 |
113,469,000 |
-31,132,600 |
-38.48% |
2020/10/29 |
53,392,700 |
49,774,300 |
0 |
3,618,410 |
-3,618,410 |
-6.78% |
2020/9/30 |
84,150,000 |
53,392,700 |
3,062,040 |
33,819,300 |
-30,757,260 |
-36.55% |
2020/6/30 |
80,906,800 |
84,150,000 |
79,274,400 |
76,031,200 |
3,243,200 |
4.01% |
2020/6/30 |
76,185,400 |
84,150,000 |
64,807,000 |
56,842,400 |
7,964,600 |
10.45% |
2020/3/31 |
80,906,800 |
76,185,400 |
14,467,400 |
19,188,800 |
-4,721,400 |
-5.84% |
2019/12/31 |
82,117,000 |
80,906,800 |
17,036 |
1,227,260 |
-1,210,224 |
-1.47% |
2019/12/31 |
82,117,000 |
80,906,800 |
17,036 |
1,227,260 |
-1,210,224 |
-1.47% |
2019/12/26 |
184,996,000 |
82,117,000 |
2,783,860 |
105,663,000 |
-102,879,140 |
-55.61% |
2019/12/26 |
93,909,400 |
82,117,000 |
480,469 |
12,272,800 |
-11,792,331 |
-12.56% |
2019/9/30 |
109,214,000 |
93,909,400 |
553,489 |
15,858,000 |
-15,304,511 |
-14.01% |
2019/6/30 |
184,996,000 |
109,214,000 |
1,749,900 |
77,532,200 |
-75,782,300 |
-40.96% |
2019/6/30 |
131,076,000 |
109,214,000 |
706,936 |
22,568,900 |
-21,861,964 |
-16.68% |
2019/3/31 |
184,996,000 |
131,076,000 |
1,042,960 |
54,963,300 |
-53,920,340 |
-29.15% |
2018/12/31 |
206,569,000 |
184,996,000 |
538,743,000 |
560,316,000 |
-21,573,000 |
-10.44% |
2018/12/31 |
206,036,000 |
184,996,000 |
134,600,000 |
155,639,000 |
-21,039,000 |
-10.21% |
2018/9/30 |
185,341,000 |
206,036,000 |
151,543,000 |
130,848,000 |
20,695,000 |
11.17% |
2018/6/30 |
206,569,000 |
185,341,000 |
252,600,000 |
273,828,000 |
-21,228,000 |
-10.28% |
2018/6/30 |
201,151,000 |
185,341,000 |
94,308,100 |
110,118,000 |
-15,809,900 |
-7.86% |
2018/3/31 |
206,569,000 |
201,151,000 |
158,292,000 |
163,710,000 |
-5,418,000 |
-2.62% |
2017/12/31 |
302,754,000 |
206,569,000 |
979,953,000 |
1,076,140,000 |
-96,187,000 |
-31.77% |
2017/12/31 |
265,012,000 |
206,569,000 |
85,002,900 |
143,446,000 |
-58,443,100 |
-22.05% |
2017/9/30 |
264,575,000 |
265,012,000 |
161,508,000 |
161,070,000 |
438,000 |
0.17% |
2017/6/30 |
302,754,000 |
264,575,000 |
733,442,000 |
771,622,000 |
-38,180,000 |
-12.61% |
2017/6/30 |
327,717,000 |
264,575,000 |
357,287,000 |
420,430,000 |
-63,143,000 |
-19.27% |
2017/3/31 |
302,754,000 |
327,717,000 |
376,154,000 |
351,191,000 |
24,963,000 |
8.25% |
2016/12/31 |
406,876,000 |
302,754,000 |
1,281,720,000 |
1,385,840,000 |
-104,120,000 |
-25.59% |
2016/12/31 |
330,194,000 |
302,754,000 |
217,183,000 |
244,623,000 |
-27,440,000 |
-8.31% |
2016/9/30 |
350,435,000 |
330,194,000 |
295,276,000 |
315,517,000 |
-20,241,000 |
-5.78% |
2016/6/30 |
406,876,000 |
350,435,000 |
769,257,000 |
825,698,000 |
-56,441,000 |
-13.87% |
2016/6/30 |
438,538,000 |
350,435,000 |
229,171,000 |
317,274,000 |
-88,103,000 |
-20.09% |
2016/3/31 |
406,876,000 |
438,538,000 |
540,087,000 |
508,425,000 |
31,662,000 |
7.78% |
2015/12/31 |
618,281,000 |
406,876,000 |
2,181,390,000 |
2,392,790,000 |
-211,400,000 |
-34.19% |
2015/12/31 |
437,794,000 |
406,876,000 |
284,091,000 |
315,008,000 |
-30,917,000 |
-7.06% |
2015/9/30 |
430,105,000 |
437,794,000 |
487,232,000 |
479,544,000 |
7,688,000 |
1.79% |
2015/6/30 |
618,281,000 |
430,105,000 |
1,410,060,000 |
1,598,240,000 |
-188,180,000 |
-30.44% |
2015/6/30 |
540,240,000 |
430,105,000 |
838,507,000 |
948,642,000 |
-110,135,000 |
-20.39% |
2015/3/31 |
618,281,000 |
540,240,000 |
571,557,000 |
649,598,000 |
-78,041,000 |
-12.62% |
2014/12/31 |
1,350,550,000 |
618,281,000 |
4,235,450,000 |
4,967,720,000 |
-732,270,000 |
-54.22% |
2014/12/31 |
531,709,000 |
618,281,000 |
1,196,910,000 |
1,110,340,000 |
86,570,000 |
16.28% |
2014/9/30 |
632,232,000 |
531,709,000 |
756,678,000 |
857,200,000 |
-100,522,000 |
-15.9% |
2014/6/30 |
1,350,550,000 |
632,232,000 |
2,281,860,000 |
3,000,180,000 |
-718,320,000 |
-53.19% |
2014/6/30 |
878,142,000 |
632,232,000 |
1,025,600,000 |
1,271,510,000 |
-245,910,000 |
-28% |
2014/3/31 |
1,350,550,000 |
878,142,000 |
1,256,260,000 |
1,728,670,000 |
-472,410,000 |
-34.98% |
2013/12/31 |
2,070,250,000 |
1,350,550,000 |
8,960,270,000 |
9,679,970,000 |
-719,700,000 |
-34.76% |
2013/12/31 |
2,186,020,000 |
1,350,550,000 |
2,644,690,000 |
3,480,160,000 |
-835,470,000 |
-38.22% |
2013/9/30 |
876,597,000 |
2,186,020,000 |
5,532,980,000 |
4,223,560,000 |
1,309,420,000 |
149.38% |
*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。