天弘中证证券保险A(001552)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 |
1,177,470,000 |
1,164,810,000 |
61,809,000 |
74,463,500 |
-12,654,500 |
-1.07% |
2023/12/31 |
1,602,180,000 |
1,177,470,000 |
377,267,000 |
801,980,000 |
-424,713,000 |
-26.51% |
2023/12/31 |
1,173,090,000 |
1,177,470,000 |
62,358,800 |
57,980,400 |
4,378,400 |
0.37% |
2023/9/30 |
1,450,130,000 |
1,173,090,000 |
100,993,000 |
378,036,000 |
-277,043,000 |
-19.1% |
2023/6/30 |
1,602,180,000 |
1,450,130,000 |
213,915,000 |
365,963,000 |
-152,048,000 |
-9.49% |
2023/6/30 |
1,526,050,000 |
1,450,130,000 |
108,429,000 |
184,347,000 |
-75,918,000 |
-4.97% |
2023/3/31 |
1,602,180,000 |
1,526,050,000 |
105,486,000 |
181,616,000 |
-76,130,000 |
-4.75% |
2022/12/31 |
1,302,530,000 |
1,602,180,000 |
963,018,000 |
663,372,000 |
299,646,000 |
23% |
2022/12/31 |
1,639,640,000 |
1,602,180,000 |
129,313,000 |
166,772,000 |
-37,459,000 |
-2.28% |
2022/9/30 |
1,434,290,000 |
1,639,640,000 |
365,098,000 |
159,750,000 |
205,348,000 |
14.32% |
2022/6/30 |
1,302,530,000 |
1,434,290,000 |
468,607,000 |
336,851,000 |
131,756,000 |
10.12% |
2022/6/30 |
1,379,180,000 |
1,434,290,000 |
221,881,000 |
166,769,000 |
55,112,000 |
4% |
2022/3/31 |
1,302,530,000 |
1,379,180,000 |
246,726,000 |
170,082,000 |
76,644,000 |
5.88% |
2021/12/31 |
802,213,000 |
1,302,530,000 |
2,156,620,000 |
1,656,300,000 |
500,320,000 |
62.37% |
2021/12/31 |
1,294,600,000 |
1,302,530,000 |
273,533,000 |
265,603,000 |
7,930,000 |
0.61% |
2021/9/30 |
1,021,240,000 |
1,294,600,000 |
837,472,000 |
564,104,000 |
273,368,000 |
26.77% |
2021/6/30 |
802,213,000 |
1,021,240,000 |
1,045,610,000 |
826,591,000 |
219,019,000 |
27.3% |
2021/6/30 |
863,739,000 |
1,021,240,000 |
416,709,000 |
259,212,000 |
157,497,000 |
18.23% |
2021/3/31 |
802,213,000 |
863,739,000 |
628,905,000 |
567,378,000 |
61,527,000 |
7.67% |
2020/12/31 |
316,747,000 |
802,213,000 |
1,961,740,000 |
1,476,280,000 |
485,460,000 |
153.26% |
2020/12/31 |
590,367,000 |
802,213,000 |
529,194,000 |
317,348,000 |
211,846,000 |
35.88% |
2020/9/30 |
467,447,000 |
590,367,000 |
764,028,000 |
641,108,000 |
122,920,000 |
26.3% |
2020/6/30 |
316,747,000 |
467,447,000 |
668,522,000 |
517,823,000 |
150,699,000 |
47.58% |
2020/6/30 |
402,500,000 |
467,447,000 |
235,041,000 |
170,094,000 |
64,947,000 |
16.14% |
2020/3/31 |
316,747,000 |
402,500,000 |
433,481,000 |
347,729,000 |
85,752,000 |
27.07% |
2019/12/31 |
190,446,000 |
316,747,000 |
822,091,000 |
695,790,000 |
126,301,000 |
66.32% |
2019/12/31 |
325,225,000 |
316,747,000 |
203,463,000 |
211,941,000 |
-8,478,000 |
-2.61% |
2019/9/30 |
226,304,000 |
325,225,000 |
256,186,000 |
157,264,000 |
98,922,000 |
43.71% |
2019/6/30 |
190,446,000 |
226,304,000 |
362,442,000 |
326,585,000 |
35,857,000 |
18.83% |
2019/6/30 |
212,054,000 |
226,304,000 |
174,301,000 |
160,051,000 |
14,250,000 |
6.72% |
2019/3/31 |
190,446,000 |
212,054,000 |
188,141,000 |
166,533,000 |
21,608,000 |
11.35% |
2018/12/31 |
120,154,000 |
190,446,000 |
300,744,000 |
230,451,000 |
70,293,000 |
58.5% |
2018/12/31 |
168,187,000 |
190,446,000 |
84,922,200 |
62,663,500 |
22,258,700 |
13.23% |
2018/9/30 |
166,838,000 |
168,187,000 |
40,210,500 |
38,861,400 |
1,349,100 |
0.81% |
2018/6/30 |
120,154,000 |
166,838,000 |
175,611,000 |
128,926,000 |
46,685,000 |
38.85% |
2018/6/30 |
133,448,000 |
166,838,000 |
72,630,800 |
39,240,800 |
33,390,000 |
25.02% |
2018/3/31 |
120,154,000 |
133,448,000 |
102,980,000 |
89,685,700 |
13,294,300 |
11.06% |
2017/12/31 |
58,601,900 |
120,154,000 |
340,732,000 |
279,180,000 |
61,552,000 |
105.03% |
2017/12/31 |
150,146,000 |
120,154,000 |
92,877,300 |
122,870,000 |
-29,992,700 |
-19.98% |
2017/9/30 |
65,011,500 |
150,146,000 |
182,348,000 |
97,212,800 |
85,135,200 |
130.95% |
2017/6/30 |
58,601,900 |
65,011,500 |
65,507,100 |
59,097,400 |
6,409,700 |
10.94% |
2017/6/30 |
69,946,300 |
65,011,500 |
34,386,100 |
39,320,900 |
-4,934,800 |
-7.06% |
2017/3/31 |
58,601,900 |
69,946,300 |
31,121,000 |
19,776,500 |
11,344,500 |
19.36% |
2016/12/31 |
49,527,200 |
58,601,900 |
150,894,000 |
141,820,000 |
9,074,000 |
18.32% |
2016/12/31 |
56,997,100 |
58,601,900 |
32,439,700 |
30,834,900 |
1,604,800 |
2.82% |
2016/9/30 |
53,477,500 |
56,997,100 |
32,112,400 |
28,592,700 |
3,519,700 |
6.58% |
2016/6/30 |
49,527,200 |
53,477,500 |
86,342,400 |
82,392,200 |
3,950,200 |
7.98% |
2016/6/30 |
63,556,300 |
53,477,500 |
31,371,100 |
41,450,000 |
-10,078,900 |
-15.86% |
2016/3/31 |
49,527,200 |
63,556,300 |
54,971,200 |
40,942,200 |
14,029,000 |
28.33% |
2015/12/31 |
5,000,000 |
49,527,200 |
105,808,000 |
61,281,100 |
44,526,900 |
890.54% |
2015/12/31 |
36,975,600 |
49,527,200 |
43,348,800 |
30,797,100 |
12,551,700 |
33.95% |
2015/9/30 |
5,000,000 |
36,975,600 |
62,459,500 |
30,483,900 |
31,975,600 |
639.51% |
*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。