天弘稳利定期开放B(000245)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 |
8,965,980 |
8,965,980 |
0 |
0 |
0 |
0% |
2023/12/31 |
10,663,300 |
8,965,980 |
332,125 |
2,029,470 |
-1,697,345 |
-15.92% |
2023/12/31 |
8,911,850 |
8,965,980 |
54,129 |
0 |
54,129 |
0.61% |
2023/9/30 |
9,165,960 |
8,911,850 |
80,066 |
334,176 |
-254,110 |
-2.77% |
2023/6/30 |
10,663,300 |
9,165,960 |
197,930 |
1,695,300 |
-1,497,370 |
-14.04% |
2023/6/30 |
10,663,300 |
9,165,960 |
197,930 |
1,695,300 |
-1,497,370 |
-14.04% |
2023/3/31 |
10,663,300 |
10,663,300 |
0 |
0 |
0 |
0% |
2022/12/31 |
11,125,100 |
10,663,300 |
255,407 |
717,227 |
-461,820 |
-4.15% |
2022/12/31 |
10,663,300 |
10,663,300 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,663,300 |
10,663,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,125,100 |
10,663,300 |
255,407 |
717,227 |
-461,820 |
-4.15% |
2022/6/30 |
11,125,100 |
10,663,300 |
255,407 |
717,227 |
-461,820 |
-4.15% |
2022/3/31 |
11,125,100 |
11,125,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
13,643,000 |
11,125,100 |
21,759 |
2,539,650 |
-2,517,891 |
-18.46% |
2021/12/31 |
11,125,100 |
11,125,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
12,150,000 |
11,125,100 |
12,948 |
1,037,830 |
-1,024,882 |
-8.44% |
2021/6/30 |
13,643,000 |
12,150,000 |
8,810 |
1,501,820 |
-1,493,010 |
-10.94% |
2021/6/30 |
13,643,000 |
12,150,000 |
8,810 |
1,501,820 |
-1,493,010 |
-10.94% |
2021/3/31 |
13,643,000 |
13,643,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
15,502,500 |
13,643,000 |
2,436,870 |
4,296,370 |
-1,859,500 |
-11.99% |
2020/12/31 |
13,643,000 |
13,643,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
13,860,400 |
13,643,000 |
1,288,860 |
1,506,240 |
-217,380 |
-1.57% |
2020/6/30 |
15,502,500 |
13,860,400 |
1,148,010 |
2,790,130 |
-1,642,120 |
-10.59% |
2020/6/30 |
15,502,500 |
13,860,400 |
1,148,010 |
2,790,130 |
-1,642,120 |
-10.59% |
2020/3/31 |
15,502,500 |
15,502,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
16,832,600 |
15,502,500 |
2,837,110 |
4,167,200 |
-1,330,090 |
-7.9% |
2019/12/31 |
15,502,500 |
15,502,500 |
0 |
0 |
0 |
0% |
2019/9/30 |
14,231,700 |
15,502,500 |
2,351,390 |
1,080,520 |
1,270,870 |
8.93% |
2019/6/30 |
16,832,600 |
14,231,700 |
485,721 |
3,086,670 |
-2,600,949 |
-15.45% |
2019/6/30 |
16,832,600 |
14,231,700 |
485,721 |
3,086,670 |
-2,600,949 |
-15.45% |
2019/3/31 |
16,832,600 |
16,832,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
45,865,500 |
16,832,600 |
347,994 |
29,380,900 |
-29,032,906 |
-63.3% |
2018/12/31 |
16,832,600 |
16,832,600 |
0 |
0 |
0 |
0% |
2018/9/30 |
25,731,700 |
16,832,600 |
117,594 |
9,016,650 |
-8,899,056 |
-34.58% |
2018/6/30 |
45,865,500 |
25,731,700 |
230,399 |
20,364,200 |
-20,133,801 |
-43.9% |
2018/6/30 |
45,865,500 |
25,731,700 |
230,399 |
20,364,200 |
-20,133,801 |
-43.9% |
2018/3/31 |
45,865,500 |
45,865,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
97,410,500 |
45,865,500 |
54,336,700 |
105,882,000 |
-51,545,300 |
-52.92% |
2017/12/31 |
45,865,500 |
45,865,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
56,214,800 |
45,865,500 |
54,062,400 |
64,411,700 |
-10,349,300 |
-18.41% |
2017/6/30 |
97,410,500 |
56,214,800 |
274,302 |
41,470,000 |
-41,195,698 |
-42.29% |
2017/6/30 |
97,410,500 |
56,214,800 |
274,302 |
41,470,000 |
-41,195,698 |
-42.29% |
2017/3/31 |
97,410,500 |
97,410,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
117,495,000 |
97,410,500 |
65,155,100 |
85,239,300 |
-20,084,200 |
-17.09% |
2016/12/31 |
97,410,500 |
97,410,500 |
0 |
0 |
0 |
0% |
2016/9/30 |
60,047,200 |
97,410,500 |
56,706,200 |
19,343,000 |
37,363,200 |
62.22% |
2016/6/30 |
117,495,000 |
60,047,200 |
8,448,880 |
65,896,400 |
-57,447,520 |
-48.89% |
2016/6/30 |
117,495,000 |
60,047,200 |
8,448,880 |
65,896,400 |
-57,447,520 |
-48.89% |
2016/3/31 |
117,495,000 |
117,495,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
214,895,000 |
117,495,000 |
68,958,100 |
166,358,000 |
-97,399,900 |
-45.32% |
2015/12/31 |
117,495,000 |
117,495,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
104,189,000 |
117,495,000 |
59,579,800 |
46,273,800 |
13,306,000 |
12.77% |
2015/6/30 |
214,895,000 |
104,189,000 |
9,378,290 |
120,084,000 |
-110,705,710 |
-51.52% |
2015/6/30 |
214,895,000 |
104,189,000 |
9,378,290 |
120,084,000 |
-110,705,710 |
-51.52% |
2015/3/31 |
214,895,000 |
214,895,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
584,546,000 |
214,895,000 |
140,136,000 |
509,787,000 |
-369,651,000 |
-63.24% |
2014/12/31 |
214,895,000 |
214,895,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
208,926,000 |
214,895,000 |
128,881,000 |
122,913,000 |
5,968,000 |
2.86% |
2014/6/30 |
584,546,000 |
208,926,000 |
11,254,800 |
386,874,000 |
-375,619,200 |
-64.26% |
2014/6/30 |
584,546,000 |
208,926,000 |
11,254,800 |
386,874,000 |
-375,619,200 |
-64.26% |
2014/3/31 |
584,546,000 |
584,546,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
584,546,000 |
584,546,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
584,546,000 |
584,546,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
584,546,000 |
584,546,000 |
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。