汇添富价值精选混合A(519069)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 |
4,548,640,000 |
4,039,230,000 |
355,546,000 |
864,957,000 |
-509,411,000 |
-11.2% |
2023/12/31 |
4,240,310,000 |
4,039,230,000 |
57,302,000 |
258,375,000 |
-201,073,000 |
-4.74% |
2023/9/30 |
4,296,190,000 |
4,240,310,000 |
100,790,000 |
156,675,000 |
-55,885,000 |
-1.3% |
2023/6/30 |
4,548,640,000 |
4,296,190,000 |
197,453,000 |
449,907,000 |
-252,454,000 |
-5.55% |
2023/6/30 |
4,454,670,000 |
4,296,190,000 |
93,976,100 |
252,451,000 |
-158,474,900 |
-3.56% |
2023/3/31 |
4,548,640,000 |
4,454,670,000 |
103,477,000 |
197,456,000 |
-93,979,000 |
-2.07% |
2022/12/31 |
4,997,720,000 |
4,548,640,000 |
902,713,000 |
1,351,790,000 |
-449,077,000 |
-8.99% |
2022/12/31 |
4,636,610,000 |
4,548,640,000 |
126,302,000 |
214,268,000 |
-87,966,000 |
-1.9% |
2022/9/30 |
4,788,420,000 |
4,636,610,000 |
174,151,000 |
325,960,000 |
-151,809,000 |
-3.17% |
2022/6/30 |
4,997,720,000 |
4,788,420,000 |
602,260,000 |
811,563,000 |
-209,303,000 |
-4.19% |
2022/6/30 |
4,763,310,000 |
4,788,420,000 |
246,489,000 |
221,376,000 |
25,113,000 |
0.53% |
2022/3/31 |
4,997,720,000 |
4,763,310,000 |
355,770,000 |
590,186,000 |
-234,416,000 |
-4.69% |
2021/12/31 |
4,894,530,000 |
4,997,720,000 |
4,902,440,000 |
4,799,250,000 |
103,190,000 |
2.11% |
2021/12/31 |
5,219,400,000 |
4,997,720,000 |
315,479,000 |
537,155,000 |
-221,676,000 |
-4.25% |
2021/9/30 |
5,465,920,000 |
5,219,400,000 |
820,492,000 |
1,067,010,000 |
-246,518,000 |
-4.51% |
2021/6/30 |
4,894,530,000 |
5,465,920,000 |
3,766,470,000 |
3,195,090,000 |
571,380,000 |
11.67% |
2021/6/30 |
5,560,760,000 |
5,465,920,000 |
1,027,050,000 |
1,121,900,000 |
-94,850,000 |
-1.71% |
2021/3/31 |
4,894,530,000 |
5,560,760,000 |
2,739,420,000 |
2,073,190,000 |
666,230,000 |
13.61% |
2020/12/31 |
5,063,150,000 |
4,894,530,000 |
6,713,770,000 |
6,882,390,000 |
-168,620,000 |
-3.33% |
2020/12/31 |
4,734,000,000 |
4,894,530,000 |
1,639,090,000 |
1,478,560,000 |
160,530,000 |
3.39% |
2020/9/30 |
4,899,530,000 |
4,734,000,000 |
2,142,290,000 |
2,307,820,000 |
-165,530,000 |
-3.38% |
2020/6/30 |
5,063,150,000 |
4,899,530,000 |
2,932,390,000 |
3,096,010,000 |
-163,620,000 |
-3.23% |
2020/6/30 |
5,338,420,000 |
4,899,530,000 |
1,051,830,000 |
1,490,730,000 |
-438,900,000 |
-8.22% |
2020/3/31 |
5,063,150,000 |
5,338,420,000 |
1,880,560,000 |
1,605,290,000 |
275,270,000 |
5.44% |
2019/12/31 |
4,132,360,000 |
5,063,150,000 |
4,868,840,000 |
3,938,060,000 |
930,780,000 |
22.52% |
2019/12/31 |
4,674,790,000 |
5,063,150,000 |
1,407,800,000 |
1,019,440,000 |
388,360,000 |
8.31% |
2019/9/30 |
4,759,860,000 |
4,674,790,000 |
983,881,000 |
1,068,940,000 |
-85,059,000 |
-1.79% |
2019/6/30 |
4,132,360,000 |
4,759,860,000 |
2,477,170,000 |
1,849,670,000 |
627,500,000 |
15.19% |
2019/6/30 |
4,125,610,000 |
4,759,860,000 |
1,504,760,000 |
870,517,000 |
634,243,000 |
15.37% |
2019/3/31 |
4,132,360,000 |
4,125,610,000 |
972,409,000 |
979,157,000 |
-6,748,000 |
-0.16% |
2018/12/31 |
2,157,500,000 |
4,132,360,000 |
3,340,480,000 |
1,365,610,000 |
1,974,870,000 |
91.54% |
2018/12/31 |
4,253,160,000 |
4,132,360,000 |
472,046,000 |
592,838,000 |
-120,792,000 |
-2.84% |
2018/9/30 |
3,490,280,000 |
4,253,160,000 |
1,037,900,000 |
275,026,000 |
762,874,000 |
21.86% |
2018/6/30 |
2,157,500,000 |
3,490,280,000 |
1,830,530,000 |
497,750,000 |
1,332,780,000 |
61.77% |
2018/6/30 |
2,697,290,000 |
3,490,280,000 |
1,046,290,000 |
253,301,000 |
792,989,000 |
29.4% |
2018/3/31 |
2,157,500,000 |
2,697,290,000 |
784,236,000 |
244,449,000 |
539,787,000 |
25.02% |
2017/12/31 |
1,432,470,000 |
2,157,500,000 |
1,581,970,000 |
856,940,000 |
725,030,000 |
50.61% |
2017/12/31 |
1,979,810,000 |
2,157,500,000 |
438,817,000 |
261,131,000 |
177,686,000 |
8.97% |
2017/9/30 |
1,370,160,000 |
1,979,810,000 |
793,175,000 |
183,522,000 |
609,653,000 |
44.5% |
2017/6/30 |
1,432,470,000 |
1,370,160,000 |
349,981,000 |
412,287,000 |
-62,306,000 |
-4.35% |
2017/6/30 |
1,375,720,000 |
1,370,160,000 |
238,851,000 |
244,414,000 |
-5,563,000 |
-0.4% |
2017/3/31 |
1,432,470,000 |
1,375,720,000 |
111,130,000 |
167,873,000 |
-56,743,000 |
-3.96% |
2016/12/31 |
2,266,920,000 |
1,432,470,000 |
847,804,000 |
1,682,260,000 |
-834,456,000 |
-36.81% |
2016/12/31 |
1,628,030,000 |
1,432,470,000 |
95,968,600 |
291,535,000 |
-195,566,400 |
-12.01% |
2016/9/30 |
1,729,610,000 |
1,628,030,000 |
196,649,000 |
298,233,000 |
-101,584,000 |
-5.87% |
2016/6/30 |
2,266,920,000 |
1,729,610,000 |
555,186,000 |
1,092,490,000 |
-537,304,000 |
-23.7% |
2016/6/30 |
1,969,960,000 |
1,729,610,000 |
96,008,300 |
336,349,000 |
-240,340,700 |
-12.2% |
2016/3/31 |
2,266,920,000 |
1,969,960,000 |
459,178,000 |
756,145,000 |
-296,967,000 |
-13.1% |
2015/12/31 |
1,905,990,000 |
2,266,920,000 |
5,575,810,000 |
5,214,880,000 |
360,930,000 |
18.94% |
2015/12/31 |
2,683,090,000 |
2,266,920,000 |
659,301,000 |
1,075,470,000 |
-416,169,000 |
-15.51% |
2015/9/30 |
2,935,130,000 |
2,683,090,000 |
996,847,000 |
1,248,890,000 |
-252,043,000 |
-8.59% |
2015/6/30 |
1,905,990,000 |
2,935,130,000 |
3,919,660,000 |
2,890,520,000 |
1,029,140,000 |
54% |
2015/6/30 |
3,158,590,000 |
2,935,130,000 |
2,110,760,000 |
2,334,220,000 |
-223,460,000 |
-7.07% |
2015/3/31 |
1,905,990,000 |
3,158,590,000 |
1,808,910,000 |
556,301,000 |
1,252,609,000 |
65.72% |
2014/12/31 |
3,931,590,000 |
1,905,990,000 |
1,793,740,000 |
3,819,350,000 |
-2,025,610,000 |
-51.52% |
2014/12/31 |
2,172,020,000 |
1,905,990,000 |
688,659,000 |
954,691,000 |
-266,032,000 |
-12.25% |
2014/9/30 |
2,668,590,000 |
2,172,020,000 |
581,981,000 |
1,078,560,000 |
-496,579,000 |
-18.61% |
2014/6/30 |
3,931,590,000 |
2,668,590,000 |
523,103,000 |
1,786,100,000 |
-1,262,997,000 |
-32.12% |
2014/6/30 |
2,814,170,000 |
2,668,590,000 |
232,254,000 |
377,830,000 |
-145,576,000 |
-5.17% |
2014/3/31 |
3,931,590,000 |
2,814,170,000 |
290,849,000 |
1,408,270,000 |
-1,117,421,000 |
-28.42% |
2013/12/31 |
2,578,510,000 |
3,931,590,000 |
5,134,660,000 |
3,781,580,000 |
1,353,080,000 |
52.48% |
2013/12/31 |
3,847,690,000 |
3,931,590,000 |
838,195,000 |
754,297,000 |
83,898,000 |
2.18% |
2013/9/30 |
4,018,970,000 |
3,847,690,000 |
945,396,000 |
1,116,670,000 |
-171,274,000 |
-4.26% |
2013/6/30 |
2,578,510,000 |
4,018,970,000 |
3,351,070,000 |
1,910,610,000 |
1,440,460,000 |
55.86% |
2013/6/30 |
3,645,860,000 |
4,018,970,000 |
1,611,090,000 |
1,237,980,000 |
373,110,000 |
10.23% |
2013/3/31 |
2,578,510,000 |
3,645,860,000 |
1,739,980,000 |
672,631,000 |
1,067,349,000 |
41.39% |
2012/12/31 |
2,763,600,000 |
2,578,510,000 |
1,261,570,000 |
1,446,660,000 |
-185,090,000 |
-6.7% |
2012/12/31 |
2,444,480,000 |
2,578,510,000 |
559,676,000 |
425,651,000 |
134,025,000 |
5.48% |
2012/9/30 |
2,302,520,000 |
2,444,480,000 |
280,594,000 |
138,631,000 |
141,963,000 |
6.17% |
2012/6/30 |
2,763,600,000 |
2,302,520,000 |
421,300,000 |
882,376,000 |
-461,076,000 |
-16.68% |
2012/6/30 |
2,637,930,000 |
2,302,520,000 |
240,825,000 |
576,236,000 |
-335,411,000 |
-12.71% |
2012/3/31 |
2,763,600,000 |
2,637,930,000 |
180,475,000 |
306,140,000 |
-125,665,000 |
-4.55% |
2011/12/31 |
1,420,310,000 |
2,763,600,000 |
2,416,270,000 |
1,072,990,000 |
1,343,280,000 |
94.58% |
2011/12/31 |
1,588,210,000 |
2,763,600,000 |
2,027,600,000 |
852,216,000 |
1,175,384,000 |
74.01% |
2011/9/30 |
1,594,940,000 |
1,588,210,000 |
30,662,300 |
37,389,200 |
-6,726,900 |
-0.42% |
2011/6/30 |
1,420,310,000 |
1,594,940,000 |
358,012,000 |
183,386,000 |
174,626,000 |
12.29% |
2011/6/30 |
1,649,450,000 |
1,594,940,000 |
58,652,700 |
113,165,000 |
-54,512,300 |
-3.3% |
2011/3/31 |
1,420,310,000 |
1,649,450,000 |
299,360,000 |
70,221,800 |
229,138,200 |
16.13% |
2010/12/31 |
896,451,000 |
1,420,310,000 |
1,901,710,000 |
1,377,840,000 |
523,870,000 |
58.44% |
2010/12/31 |
1,293,750,000 |
1,420,310,000 |
838,363,000 |
711,800,000 |
126,563,000 |
9.78% |
2010/9/30 |
1,260,360,000 |
1,293,750,000 |
275,433,000 |
242,042,000 |
33,391,000 |
2.65% |
2010/6/30 |
896,451,000 |
1,260,360,000 |
787,910,000 |
424,001,000 |
363,909,000 |
40.59% |
2010/6/30 |
892,807,000 |
1,260,360,000 |
575,099,000 |
207,545,000 |
367,554,000 |
41.17% |
2010/3/31 |
896,451,000 |
892,807,000 |
212,811,000 |
216,456,000 |
-3,645,000 |
-0.41% |
2009/12/31 |
1,512,520,000 |
896,451,000 |
1,197,950,000 |
1,814,020,000 |
-616,070,000 |
-40.73% |
2009/12/31 |
924,773,000 |
896,451,000 |
302,188,000 |
330,509,000 |
-28,321,000 |
-3.06% |
2009/9/30 |
781,056,000 |
924,773,000 |
511,769,000 |
368,052,000 |
143,717,000 |
18.4% |
2009/6/30 |
1,512,520,000 |
781,056,000 |
383,991,000 |
1,115,460,000 |
-731,469,000 |
-48.36% |
2009/6/30 |
1,097,870,000 |
781,056,000 |
381,438,000 |
698,248,000 |
-316,810,000 |
-28.86% |
2009/3/31 |
1,512,520,000 |
1,097,870,000 |
2,552,470 |
417,210,000 |
-414,657,530 |
-27.42% |
*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。