汇添富社会责任混合(470028)

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汇添富社会责任混合(470028)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  
2019/6/30   1,964,670,000   1,911,330,000   143,745,000   197,079,000   -53,334,000   -2.71%  
2019/3/31   2,193,250,000   1,964,670,000   105,900,000   334,483,000   -228,583,000   -10.42%  
2018/12/31   2,147,140,000   2,193,250,000   1,843,780,000   1,797,670,000   46,110,000   2.15%  
2018/12/31   2,221,740,000   2,193,250,000   171,312,000   199,798,000   -28,486,000   -1.28%  
2018/9/30   2,208,520,000   2,221,740,000   301,067,000   287,852,000   13,215,000   0.6%  
2018/6/30   2,147,140,000   2,208,520,000   1,371,400,000   1,310,020,000   61,380,000   2.86%  
2018/6/30   2,216,440,000   2,208,520,000   503,903,000   511,816,000   -7,913,000   -0.36%  
2018/3/31   2,147,140,000   2,216,440,000   867,497,000   798,201,000   69,296,000   3.23%  
2017/12/31   1,929,270,000   2,147,140,000   1,965,540,000   1,747,670,000   217,870,000   11.29%  
2017/12/31   2,532,100,000   2,147,140,000   655,590,000   1,040,550,000   -384,960,000   -15.2%  
2017/9/30   1,819,890,000   2,532,100,000   1,143,720,000   431,514,000   712,206,000   39.13%  
2017/6/30   1,929,270,000   1,819,890,000   166,223,000   275,604,000   -109,381,000   -5.67%  
2017/6/30   1,862,590,000   1,819,890,000   106,100,000   148,794,000   -42,694,000   -2.29%  
2017/3/31   1,929,270,000   1,862,590,000   60,122,200   126,810,000   -66,687,800   -3.46%  
2016/12/31   2,284,590,000   1,929,270,000   1,480,780,000   1,836,100,000   -355,320,000   -15.55%  
2016/12/31   2,052,560,000   1,929,270,000   82,969,100   206,259,000   -123,289,900   -6.01%  
2016/9/30   2,121,820,000   2,052,560,000   184,265,000   253,523,000   -69,258,000   -3.26%  
2016/6/30   2,284,590,000   2,121,820,000   1,213,550,000   1,376,320,000   -162,770,000   -7.12%  
2016/6/30   2,253,640,000   2,121,820,000   331,457,000   463,271,000   -131,814,000   -5.85%  
2016/3/31   2,284,590,000   2,253,640,000   882,090,000   913,045,000   -30,955,000   -1.35%  
2015/12/31   562,191,000   2,284,590,000   9,249,250,000   7,526,850,000   1,722,400,000   306.37%  
2015/12/31   1,780,720,000   2,284,590,000   1,968,780,000   1,464,910,000   503,870,000   28.3%  
2015/9/30   1,730,080,000   1,780,720,000   1,469,390,000   1,418,750,000   50,640,000   2.93%  
2015/6/30   562,191,000   1,730,080,000   5,811,070,000   4,643,180,000   1,167,890,000   207.74%  
2015/6/30   2,658,470,000   1,730,080,000   2,878,960,000   3,807,350,000   -928,390,000   -34.92%  
2015/3/31   562,191,000   2,658,470,000   2,932,110,000   835,833,000   2,096,277,000   372.88%  
2014/12/31   1,410,810,000   562,191,000   190,814,000   1,039,430,000   -848,616,000   -60.15%  
2014/12/31   792,264,000   562,191,000   62,269,100   292,341,000   -230,071,900   -29.04%  
2014/9/30   1,041,830,000   792,264,000   37,512,200   287,080,000   -249,567,800   -23.95%  
2014/6/30   1,410,810,000   1,041,830,000   91,032,400   460,011,000   -368,978,600   -26.15%  
2014/6/30   1,093,500,000   1,041,830,000   11,755,200   63,421,900   -51,666,700   -4.72%  
2014/3/31   1,410,810,000   1,093,500,000   79,277,200   396,589,000   -317,311,800   -22.49%  
2013/12/31   3,198,150,000   1,410,810,000   241,281,000   2,028,620,000   -1,787,339,000   -55.89%  
2013/12/31   1,653,990,000   1,410,810,000   18,341,400   261,525,000   -243,183,600   -14.7%  
2013/9/30   2,304,560,000   1,653,990,000   122,680,000   773,247,000   -650,567,000   -28.23%  
2013/6/30   3,198,150,000   2,304,560,000   100,260,000   993,848,000   -893,588,000   -27.94%  
2013/6/30   2,918,080,000   2,304,560,000   77,343,800   690,862,000   -613,518,200   -21.02%  
2013/3/31   3,198,150,000   2,918,080,000   22,915,900   302,986,000   -280,070,100   -8.76%  
2012/12/31   3,735,500,000   3,198,150,000   43,481,200   580,831,000   -537,349,800   -14.38%  
2012/12/31   3,326,740,000   3,198,150,000   3,562,180   132,157,000   -128,594,820   -3.87%  
2012/9/30   3,489,020,000   3,326,740,000   11,480,400   173,758,000   -162,277,600   -4.65%  
2012/6/30   3,735,500,000   3,489,020,000   28,438,600   274,916,000   -246,477,400   -6.6%  
2012/6/30   3,640,750,000   3,489,020,000   10,187,500   161,917,000   -151,729,500   -4.17%  
2012/3/31   3,735,500,000   3,640,750,000   18,251,100   112,999,000   -94,747,900   -2.54%  
2011/12/31   5,622,650,000   3,735,500,000   324,443,000   2,211,600,000   -1,887,157,000   -33.56%  
2011/12/31   3,924,350,000   3,735,500,000   7,189,220   196,041,000   -188,851,780   -4.81%  
2011/9/30   5,442,800,000   3,924,350,000   317,178,000   1,835,630,000   -1,518,452,000   -27.9%  
2011/6/30   5,622,650,000   5,442,800,000   75,959   179,928,000   -179,852,041   -3.2%  
2011/6/30   5,622,650,000   5,442,800,000   75,959   179,928,000   -179,852,041   -3.2%  

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