天弘新活力混合发起A(001250)申购赎回 |
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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 |
31,823,000 |
34,689,300 |
4,013,680 |
1,147,360 |
2,866,320 |
9.01% |
2023/12/31 |
30,609,600 |
31,823,000 |
23,143,000 |
21,929,600 |
1,213,400 |
3.96% |
2023/12/31 |
33,073,800 |
31,823,000 |
313,836 |
1,564,670 |
-1,250,834 |
-3.78% |
2023/9/30 |
29,748,600 |
33,073,800 |
4,833,700 |
1,508,460 |
3,325,240 |
11.18% |
2023/6/30 |
30,609,600 |
29,748,600 |
17,995,400 |
18,856,500 |
-861,100 |
-2.81% |
2023/6/30 |
17,758,100 |
29,748,600 |
15,221,400 |
3,230,950 |
11,990,450 |
67.52% |
2023/3/31 |
30,609,600 |
17,758,100 |
2,774,000 |
15,625,600 |
-12,851,600 |
-41.99% |
2022/12/31 |
323,472,000 |
30,609,600 |
45,029,200 |
337,892,000 |
-292,862,800 |
-90.54% |
2022/12/31 |
33,332,500 |
30,609,600 |
3,024,770 |
5,747,600 |
-2,722,830 |
-8.17% |
2022/9/30 |
27,894,600 |
33,332,500 |
20,399,500 |
14,961,600 |
5,437,900 |
19.49% |
2022/6/30 |
323,472,000 |
27,894,600 |
21,604,900 |
317,182,000 |
-295,577,100 |
-91.38% |
2022/6/30 |
167,635,000 |
27,894,600 |
13,269,200 |
153,010,000 |
-139,740,800 |
-83.36% |
2022/3/31 |
323,472,000 |
167,635,000 |
8,335,760 |
164,173,000 |
-155,837,240 |
-48.18% |
2021/12/31 |
368,079,000 |
323,472,000 |
137,282,000 |
181,889,000 |
-44,607,000 |
-12.12% |
2021/12/31 |
352,810,000 |
323,472,000 |
20,169,400 |
49,506,800 |
-29,337,400 |
-8.32% |
2021/9/30 |
354,530,000 |
352,810,000 |
34,919,700 |
36,640,600 |
-1,720,900 |
-0.49% |
2021/6/30 |
368,079,000 |
354,530,000 |
82,193,000 |
95,741,900 |
-13,548,900 |
-3.68% |
2021/6/30 |
345,417,000 |
354,530,000 |
63,511,200 |
54,398,000 |
9,113,200 |
2.64% |
2021/3/31 |
368,079,000 |
345,417,000 |
18,681,800 |
41,343,900 |
-22,662,100 |
-6.16% |
2020/12/31 |
223,868,000 |
368,079,000 |
319,323,000 |
175,111,000 |
144,212,000 |
64.42% |
2020/12/31 |
366,584,000 |
368,079,000 |
30,912,200 |
29,416,500 |
1,495,700 |
0.41% |
2020/9/30 |
265,841,000 |
366,584,000 |
104,863,000 |
4,119,750 |
100,743,250 |
37.9% |
2020/6/30 |
223,868,000 |
265,841,000 |
183,548,000 |
141,575,000 |
41,973,000 |
18.75% |
2020/6/30 |
202,208,000 |
265,841,000 |
158,585,000 |
94,952,000 |
63,633,000 |
31.47% |
2020/3/31 |
223,868,000 |
202,208,000 |
24,963,200 |
46,623,100 |
-21,659,900 |
-9.68% |
2019/12/31 |
316,559,000 |
223,868,000 |
241,895,000 |
334,587,000 |
-92,692,000 |
-29.28% |
2019/12/31 |
248,219,000 |
223,868,000 |
3,490,110 |
27,841,400 |
-24,351,290 |
-9.81% |
2019/9/30 |
239,219,000 |
248,219,000 |
11,329,300 |
2,329,460 |
8,999,840 |
3.76% |
2019/6/30 |
316,559,000 |
239,219,000 |
227,076,000 |
304,416,000 |
-77,340,000 |
-24.43% |
2019/6/30 |
315,164,000 |
239,219,000 |
225,121,000 |
301,066,000 |
-75,945,000 |
-24.1% |
2019/3/31 |
316,559,000 |
315,164,000 |
1,955,110 |
3,350,190 |
-1,395,080 |
-0.44% |
2018/12/31 |
371,593,000 |
316,559,000 |
5,023,110 |
60,056,700 |
-55,033,590 |
-14.81% |
2018/12/31 |
314,655,000 |
316,559,000 |
3,061,180 |
1,157,300 |
1,903,880 |
0.61% |
2018/9/30 |
314,823,000 |
314,655,000 |
831,823 |
999,456 |
-167,633 |
-0.05% |
2018/6/30 |
371,593,000 |
314,823,000 |
1,130,100 |
57,899,900 |
-56,769,800 |
-15.28% |
2018/6/30 |
315,640,000 |
314,823,000 |
470,052 |
1,287,340 |
-817,288 |
-0.26% |
2018/3/31 |
371,593,000 |
315,640,000 |
660,052 |
56,612,600 |
-55,952,548 |
-15.06% |
2017/12/31 |
954,986,000 |
371,593,000 |
245,031,000 |
828,424,000 |
-583,393,000 |
-61.09% |
2017/12/31 |
871,513,000 |
371,593,000 |
721,257 |
500,641,000 |
-499,919,743 |
-57.36% |
2017/9/30 |
992,724,000 |
871,513,000 |
1,126,330 |
122,338,000 |
-121,211,670 |
-12.21% |
2017/6/30 |
954,986,000 |
992,724,000 |
243,183,000 |
205,445,000 |
37,738,000 |
3.95% |
2017/6/30 |
946,277,000 |
992,724,000 |
148,759,000 |
102,312,000 |
46,447,000 |
4.91% |
2017/3/31 |
954,986,000 |
946,277,000 |
94,423,600 |
103,133,000 |
-8,709,400 |
-0.91% |
2016/12/31 |
2,830,770,000 |
954,986,000 |
18,400,500 |
1,894,190,000 |
-1,875,789,500 |
-66.26% |
2016/12/31 |
1,641,420,000 |
954,986,000 |
5,384,280 |
691,819,000 |
-686,434,720 |
-41.82% |
2016/9/30 |
1,733,880,000 |
1,641,420,000 |
9,246,720 |
101,702,000 |
-92,455,280 |
-5.33% |
2016/6/30 |
2,830,770,000 |
1,733,880,000 |
3,769,490 |
1,100,670,000 |
-1,096,900,510 |
-38.75% |
2016/6/30 |
2,280,290,000 |
1,733,880,000 |
567,928 |
546,985,000 |
-546,417,072 |
-23.96% |
2016/3/31 |
2,830,770,000 |
2,280,290,000 |
3,201,560 |
553,682,000 |
-550,480,440 |
-19.45% |
2015/12/31 |
6,069,350,000 |
2,830,770,000 |
2,420,900,000 |
5,659,480,000 |
-3,238,580,000 |
-53.36% |
2015/12/31 |
1,915,530,000 |
2,830,770,000 |
1,068,400,000 |
153,153,000 |
915,247,000 |
47.78% |
2015/9/30 |
7,408,520,000 |
1,915,530,000 |
1,088,970 |
5,494,080,000 |
-5,492,991,030 |
-74.14% |
2015/6/30 |
6,069,350,000 |
7,408,520,000 |
1,351,420,000 |
12,254,900 |
1,339,165,100 |
22.06% |
2015/6/30 |
6,069,350,000 |
7,408,520,000 |
1,351,420,000 |
12,254,900 |
1,339,165,100 |
22.06% |
*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。