汇添富利率债(472007)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 |
49,614,900 |
6,538,660,000 |
13,868,600,000 |
7,379,590,000 |
6,489,010,000 |
13078.75% |
2023/12/31 |
7,059,740,000 |
6,538,660,000 |
2,004,960,000 |
2,526,050,000 |
-521,090,000 |
-7.38% |
2023/9/30 |
48,170,200 |
7,059,740,000 |
11,833,300,000 |
4,821,720,000 |
7,011,580,000 |
14555.85% |
2023/6/30 |
49,614,900 |
48,170,200 |
30,374,400 |
31,819,100 |
-1,444,700 |
-2.91% |
2023/6/30 |
47,799,800 |
48,170,200 |
6,981,860 |
6,611,490 |
370,370 |
0.77% |
2023/3/31 |
49,614,900 |
47,799,800 |
23,392,500 |
25,207,600 |
-1,815,100 |
-3.66% |
2022/12/31 |
25,108,000 |
49,614,900 |
81,914,600 |
57,407,600 |
24,507,000 |
97.61% |
2022/12/31 |
51,578,400 |
49,614,900 |
18,683,600 |
20,647,100 |
-1,963,500 |
-3.81% |
2022/9/30 |
48,144,400 |
51,578,400 |
9,407,280 |
5,973,330 |
3,433,950 |
7.13% |
2022/6/30 |
25,108,000 |
48,144,400 |
53,823,600 |
30,787,200 |
23,036,400 |
91.75% |
2022/6/30 |
34,375,000 |
48,144,400 |
24,194,000 |
10,424,600 |
13,769,400 |
40.06% |
2022/3/31 |
25,108,000 |
34,375,000 |
29,629,700 |
20,362,600 |
9,267,100 |
36.91% |
2021/12/31 |
5,133,720,000 |
25,108,000 |
985,810,000 |
6,094,420,000 |
-5,108,610,000 |
-99.51% |
2021/12/31 |
817,985,000 |
25,108,000 |
0 |
792,877,000 |
-792,877,000 |
-96.93% |
2021/9/30 |
1,218,880,000 |
817,985,000 |
0 |
400,892,000 |
-400,892,000 |
-32.89% |
2021/6/30 |
5,133,720,000 |
1,218,880,000 |
985,810,000 |
4,900,650,000 |
-3,914,840,000 |
-76.26% |
2021/6/30 |
2,913,870,000 |
1,218,880,000 |
7,393 |
1,695,000,000 |
-1,694,992,607 |
-58.17% |
2021/3/31 |
5,133,720,000 |
2,913,870,000 |
985,802,000 |
3,205,650,000 |
-2,219,848,000 |
-43.24% |
2020/12/31 |
4,244,850,000 |
5,133,720,000 |
894,792,000 |
5,925,530 |
888,866,470 |
20.94% |
2020/12/31 |
4,244,850,000 |
5,133,720,000 |
894,792,000 |
5,925,530 |
888,866,470 |
20.94% |
*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。