天弘稳利定期开放A(000244)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 |
2024/3/31 |
810,624,000 |
810,624,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
47,726,300 |
810,624,000 |
1,558,190,000 |
795,288,000 |
762,902,000 |
1598.49% |
2023/12/31 |
810,495,000 |
810,624,000 |
128,916 |
0 |
128,916 |
0.02% |
2023/9/30 |
814,770,000 |
810,495,000 |
319,860 |
4,594,420 |
-4,274,560 |
-0.52% |
2023/6/30 |
47,726,300 |
814,770,000 |
1,557,740,000 |
790,693,000 |
767,047,000 |
1607.18% |
2023/6/30 |
47,726,300 |
814,770,000 |
1,557,740,000 |
790,693,000 |
767,047,000 |
1607.18% |
2023/3/31 |
47,726,300 |
47,726,300 |
0 |
0 |
0 |
0% |
2022/12/31 |
60,593,000 |
47,726,300 |
2,410,550 |
15,277,300 |
-12,866,750 |
-21.23% |
2022/12/31 |
47,726,300 |
47,726,300 |
0 |
0 |
0 |
0% |
2022/9/30 |
47,726,300 |
47,726,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
60,593,000 |
47,726,300 |
2,410,550 |
15,277,300 |
-12,866,750 |
-21.23% |
2022/6/30 |
60,593,000 |
47,726,300 |
2,410,550 |
15,277,300 |
-12,866,750 |
-21.23% |
2022/3/31 |
60,593,000 |
60,593,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
149,052,000 |
60,593,000 |
466,128 |
88,925,300 |
-88,459,172 |
-59.35% |
2021/12/31 |
60,593,000 |
60,593,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
82,557,800 |
60,593,000 |
169,712 |
22,134,400 |
-21,964,688 |
-26.61% |
2021/6/30 |
149,052,000 |
82,557,800 |
296,415 |
66,790,900 |
-66,494,485 |
-44.61% |
2021/6/30 |
149,052,000 |
82,557,800 |
296,415 |
66,790,900 |
-66,494,485 |
-44.61% |
2021/3/31 |
149,052,000 |
149,052,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
202,311,000 |
149,052,000 |
78,643,000 |
131,902,000 |
-53,259,000 |
-26.33% |
2020/12/31 |
149,052,000 |
149,052,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
134,087,000 |
149,052,000 |
54,993,900 |
40,028,800 |
14,965,100 |
11.16% |
2020/6/30 |
202,311,000 |
134,087,000 |
23,649,100 |
91,873,200 |
-68,224,100 |
-33.72% |
2020/6/30 |
202,311,000 |
134,087,000 |
23,649,100 |
91,873,200 |
-68,224,100 |
-33.72% |
2020/3/31 |
202,311,000 |
202,311,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
277,274,000 |
202,311,000 |
122,677,000 |
197,639,000 |
-74,962,000 |
-27.04% |
2019/12/31 |
202,311,000 |
202,311,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
276,452,000 |
202,311,000 |
112,015,000 |
186,156,000 |
-74,141,000 |
-26.82% |
2019/6/30 |
277,274,000 |
276,452,000 |
10,662,200 |
11,483,700 |
-821,500 |
-0.3% |
2019/6/30 |
277,274,000 |
276,452,000 |
10,662,200 |
11,483,700 |
-821,500 |
-0.3% |
2019/3/31 |
277,274,000 |
277,274,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,579,020,000 |
277,274,000 |
182,642,000 |
1,484,380,000 |
-1,301,738,000 |
-82.44% |
2018/12/31 |
277,274,000 |
277,274,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
527,497,000 |
277,274,000 |
1,708,330 |
251,932,000 |
-250,223,670 |
-47.44% |
2018/6/30 |
1,579,020,000 |
527,497,000 |
180,934,000 |
1,232,450,000 |
-1,051,516,000 |
-66.59% |
2018/6/30 |
1,579,020,000 |
527,497,000 |
180,934,000 |
1,232,450,000 |
-1,051,516,000 |
-66.59% |
2018/3/31 |
1,579,020,000 |
1,579,020,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
424,126,000 |
1,579,020,000 |
1,960,960,000 |
806,069,000 |
1,154,891,000 |
272.3% |
2017/12/31 |
1,579,020,000 |
1,579,020,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
129,087,000 |
1,579,020,000 |
1,902,920,000 |
452,989,000 |
1,449,931,000 |
1123.22% |
2017/6/30 |
424,126,000 |
129,087,000 |
58,040,400 |
353,080,000 |
-295,039,600 |
-69.56% |
2017/6/30 |
424,126,000 |
129,087,000 |
58,040,400 |
353,080,000 |
-295,039,600 |
-69.56% |
2017/3/31 |
424,126,000 |
424,126,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
157,592,000 |
424,126,000 |
372,145,000 |
105,610,000 |
266,535,000 |
169.13% |
2016/12/31 |
424,126,000 |
424,126,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
80,932,300 |
424,126,000 |
365,273,000 |
22,079,200 |
343,193,800 |
424.05% |
2016/6/30 |
157,592,000 |
80,932,300 |
6,871,580 |
83,531,200 |
-76,659,620 |
-48.64% |
2016/6/30 |
157,592,000 |
80,932,300 |
6,871,580 |
83,531,200 |
-76,659,620 |
-48.64% |
2016/3/31 |
157,592,000 |
157,592,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
283,221,000 |
157,592,000 |
90,768,000 |
216,397,000 |
-125,629,000 |
-44.36% |
2015/12/31 |
157,592,000 |
157,592,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
134,665,000 |
157,592,000 |
80,098,400 |
57,171,400 |
22,927,000 |
17.03% |
2015/6/30 |
283,221,000 |
134,665,000 |
10,669,600 |
159,226,000 |
-148,556,400 |
-52.45% |
2015/6/30 |
283,221,000 |
134,665,000 |
10,669,600 |
159,226,000 |
-148,556,400 |
-52.45% |
2015/3/31 |
283,221,000 |
283,221,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
759,850,000 |
283,221,000 |
182,071,000 |
658,701,000 |
-476,630,000 |
-62.73% |
2014/12/31 |
283,221,000 |
283,221,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
296,855,000 |
283,221,000 |
169,922,000 |
183,556,000 |
-13,634,000 |
-4.59% |
2014/6/30 |
759,850,000 |
296,855,000 |
12,149,100 |
475,145,000 |
-462,995,900 |
-60.93% |
2014/6/30 |
759,850,000 |
296,855,000 |
12,149,100 |
475,145,000 |
-462,995,900 |
-60.93% |
2014/3/31 |
759,850,000 |
759,850,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
759,850,000 |
759,850,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
759,850,000 |
759,850,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
759,850,000 |
759,850,000 |
0 |
0 |
0 |
0% |
*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。