天弘中证全指运输指数A(001554)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 |
2018/6/30 |
36,017,400 |
23,949,300 |
16,764,700 |
28,832,700 |
-12,068,000 |
-33.51% |
2018/6/30 |
35,436,000 |
23,949,300 |
4,840,100 |
16,326,700 |
-11,486,600 |
-32.42% |
2018/3/31 |
36,017,400 |
35,436,000 |
11,924,600 |
12,506,000 |
-581,400 |
-1.61% |
2017/12/31 |
43,762,900 |
36,017,400 |
62,974,200 |
70,719,800 |
-7,745,600 |
-17.7% |
2017/12/31 |
37,321,100 |
36,017,400 |
10,697,700 |
12,001,500 |
-1,303,800 |
-3.49% |
2017/9/30 |
43,588,100 |
37,321,100 |
12,997,800 |
19,264,800 |
-6,267,000 |
-14.38% |
2017/6/30 |
43,762,900 |
43,588,100 |
39,278,700 |
39,453,500 |
-174,800 |
-0.4% |
2017/6/30 |
37,835,600 |
43,588,100 |
27,133,400 |
21,380,900 |
5,752,500 |
15.2% |
2017/3/31 |
43,762,900 |
37,835,600 |
12,145,300 |
18,072,600 |
-5,927,300 |
-13.54% |
2016/12/31 |
37,717,500 |
43,762,900 |
95,732,300 |
89,686,900 |
6,045,400 |
16.03% |
2016/12/31 |
49,762,700 |
43,762,900 |
19,158,100 |
25,157,800 |
-5,999,700 |
-12.06% |
2016/9/30 |
44,138,500 |
49,762,700 |
37,842,600 |
32,218,400 |
5,624,200 |
12.74% |
2016/6/30 |
37,717,500 |
44,138,500 |
38,731,700 |
32,310,700 |
6,421,000 |
17.02% |
2016/6/30 |
38,812,000 |
44,138,500 |
21,264,300 |
15,937,900 |
5,326,400 |
13.72% |
2016/3/31 |
37,717,500 |
38,812,000 |
17,467,400 |
16,372,800 |
1,094,600 |
2.9% |
2015/12/31 |
5,000,000 |
37,717,500 |
91,165,900 |
58,448,400 |
32,717,500 |
654.35% |
2015/12/31 |
38,653,300 |
37,717,500 |
19,757,000 |
20,692,800 |
-935,800 |
-2.42% |
2015/9/30 |
5,000,000 |
38,653,300 |
71,408,900 |
37,755,600 |
33,653,300 |
673.07% |
*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。