天弘中证全指运输指数C(001555)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 |
17,095,300 |
10,204,100 |
89,872,300 |
96,763,400 |
-6,891,100 |
-40.31% |
2018/6/30 |
32,151,800 |
10,204,100 |
16,130,300 |
38,078,000 |
-21,947,700 |
-68.26% |
2018/3/31 |
17,095,300 |
32,151,800 |
73,742,000 |
58,685,400 |
15,056,600 |
88.07% |
2017/12/31 |
15,259,700 |
17,095,300 |
186,775,000 |
184,939,000 |
1,836,000 |
12.03% |
2017/12/31 |
25,184,100 |
17,095,300 |
61,649,000 |
69,737,800 |
-8,088,800 |
-32.12% |
2017/9/30 |
16,685,900 |
25,184,100 |
44,241,800 |
35,743,600 |
8,498,200 |
50.93% |
2017/6/30 |
15,259,700 |
16,685,900 |
80,884,200 |
79,458,000 |
1,426,200 |
9.35% |
2017/6/30 |
14,656,600 |
16,685,900 |
47,578,000 |
45,548,700 |
2,029,300 |
13.85% |
2017/3/31 |
15,259,700 |
14,656,600 |
33,306,200 |
33,909,300 |
-603,100 |
-3.95% |
2016/12/31 |
5,000,010 |
15,259,700 |
50,562,700 |
40,302,900 |
10,259,800 |
205.2% |
2016/12/31 |
9,795,460 |
15,259,700 |
24,864,900 |
19,400,600 |
5,464,300 |
55.78% |
2016/9/30 |
6,585,320 |
9,795,460 |
20,078,100 |
16,867,900 |
3,210,200 |
48.75% |
2016/6/30 |
5,000,010 |
6,585,320 |
5,619,720 |
4,034,420 |
1,585,300 |
31.71% |
2016/6/30 |
5,036,770 |
6,585,320 |
5,499,380 |
3,950,830 |
1,548,550 |
30.74% |
2016/3/31 |
5,000,010 |
5,036,770 |
120,349 |
83,593 |
36,756 |
0.74% |
2015/12/31 |
5,000,000 |
5,000,010 |
13 |
0 |
13 |
0% |
2015/12/31 |
5,000,010 |
5,000,010 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,000,000 |
5,000,010 |
13 |
0 |
13 |
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。