天弘中证500指数增强C(001557)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 |
1,065,120,000 |
1,027,070,000 |
78,385,900 |
116,429,000 |
-38,043,100 |
-3.57% |
2023/12/31 |
1,164,290,000 |
1,065,120,000 |
351,240,000 |
450,418,000 |
-99,178,000 |
-8.52% |
2023/12/31 |
1,070,410,000 |
1,065,120,000 |
66,202,500 |
71,501,700 |
-5,299,200 |
-0.5% |
2023/9/30 |
1,075,810,000 |
1,070,410,000 |
82,679,900 |
88,073,500 |
-5,393,600 |
-0.5% |
2023/6/30 |
1,164,290,000 |
1,075,810,000 |
202,357,000 |
290,842,000 |
-88,485,000 |
-7.6% |
2023/6/30 |
1,115,000,000 |
1,075,810,000 |
113,761,000 |
152,951,000 |
-39,190,000 |
-3.51% |
2023/3/31 |
1,164,290,000 |
1,115,000,000 |
88,596,000 |
137,891,000 |
-49,295,000 |
-4.23% |
2022/12/31 |
1,346,340,000 |
1,164,290,000 |
952,799,000 |
1,134,850,000 |
-182,051,000 |
-13.52% |
2022/12/31 |
1,128,320,000 |
1,164,290,000 |
124,116,000 |
88,145,700 |
35,970,300 |
3.19% |
2022/9/30 |
1,178,610,000 |
1,128,320,000 |
143,897,000 |
194,188,000 |
-50,291,000 |
-4.27% |
2022/6/30 |
1,346,340,000 |
1,178,610,000 |
684,786,000 |
852,512,000 |
-167,726,000 |
-12.46% |
2022/6/30 |
1,135,710,000 |
1,178,610,000 |
412,006,000 |
369,103,000 |
42,903,000 |
3.78% |
2022/3/31 |
1,346,340,000 |
1,135,710,000 |
272,780,000 |
483,410,000 |
-210,630,000 |
-15.64% |
2021/12/31 |
269,591,000 |
1,346,340,000 |
2,706,820,000 |
1,630,080,000 |
1,076,740,000 |
399.4% |
2021/12/31 |
1,610,650,000 |
1,346,340,000 |
525,304,000 |
789,613,000 |
-264,309,000 |
-16.41% |
2021/9/30 |
486,017,000 |
1,610,650,000 |
1,615,360,000 |
490,726,000 |
1,124,634,000 |
231.4% |
2021/6/30 |
269,591,000 |
486,017,000 |
566,163,000 |
349,738,000 |
216,425,000 |
80.28% |
2021/6/30 |
385,466,000 |
486,017,000 |
284,156,000 |
183,605,000 |
100,551,000 |
26.09% |
2021/3/31 |
269,591,000 |
385,466,000 |
282,008,000 |
166,133,000 |
115,875,000 |
42.98% |
2020/12/31 |
77,930,400 |
269,591,000 |
599,686,000 |
408,025,000 |
191,661,000 |
245.94% |
2020/12/31 |
214,663,000 |
269,591,000 |
156,124,000 |
101,196,000 |
54,928,000 |
25.59% |
2020/9/30 |
73,398,700 |
214,663,000 |
248,553,000 |
107,289,000 |
141,264,000 |
192.46% |
2020/6/30 |
77,930,400 |
73,398,700 |
195,008,000 |
199,540,000 |
-4,532,000 |
-5.82% |
2020/6/30 |
122,293,000 |
73,398,700 |
57,572,500 |
106,467,000 |
-48,894,500 |
-39.98% |
2020/3/31 |
77,930,400 |
122,293,000 |
137,436,000 |
93,073,600 |
44,362,400 |
56.93% |
2019/12/31 |
39,142,000 |
77,930,400 |
94,209,800 |
55,421,400 |
38,788,400 |
99.1% |
2019/12/31 |
72,271,400 |
77,930,400 |
51,178,700 |
45,519,700 |
5,659,000 |
7.83% |
2019/9/30 |
39,142,000 |
72,271,400 |
43,031,200 |
9,901,710 |
33,129,490 |
84.64% |
2019/8/11 |
15,255,100 |
39,142,000 |
37,978,500 |
14,091,700 |
23,886,800 |
156.58% |
2019/8/11 |
26,600,900 |
39,142,000 |
16,430,000 |
3,888,930 |
12,541,070 |
47.15% |
2019/6/30 |
15,255,100 |
26,600,900 |
21,548,500 |
10,202,700 |
11,345,800 |
74.37% |
2019/6/30 |
14,455,700 |
26,600,900 |
17,460,200 |
5,315,080 |
12,145,120 |
84.02% |
2019/3/31 |
15,255,100 |
14,455,700 |
4,088,280 |
4,887,660 |
-799,380 |
-5.24% |
2018/12/31 |
84,513,600 |
15,255,100 |
119,328,000 |
188,587,000 |
-69,259,000 |
-81.95% |
2018/12/31 |
26,001,000 |
15,255,100 |
38,970,200 |
49,716,000 |
-10,745,800 |
-41.33% |
2018/9/30 |
41,496,500 |
26,001,000 |
26,576,200 |
42,071,800 |
-15,495,600 |
-37.34% |
2018/6/30 |
84,513,600 |
41,496,500 |
53,782,100 |
96,799,200 |
-43,017,100 |
-50.9% |
2018/6/30 |
19,951,800 |
41,496,500 |
29,667,200 |
8,122,560 |
21,544,640 |
107.98% |
2018/3/31 |
84,513,600 |
19,951,800 |
24,114,900 |
88,676,600 |
-64,561,700 |
-76.39% |
2018/1/17 |
97,776,300 |
84,513,600 |
54,062,300 |
67,325,000 |
-13,262,700 |
-13.56% |
2018/1/17 |
97,776,300 |
84,513,600 |
54,062,300 |
67,325,000 |
-13,262,700 |
-13.56% |
2017/12/31 |
7,725,690 |
97,776,300 |
252,355,000 |
162,305,000 |
90,050,000 |
1165.59% |
2017/12/31 |
28,831,400 |
97,776,300 |
156,399,000 |
87,454,500 |
68,944,500 |
239.13% |
2017/9/30 |
12,650,200 |
28,831,400 |
67,579,700 |
51,398,500 |
16,181,200 |
127.91% |
2017/6/30 |
7,725,690 |
12,650,200 |
28,376,300 |
23,451,700 |
4,924,600 |
63.74% |
2017/6/30 |
8,830,310 |
12,650,200 |
21,644,300 |
17,824,400 |
3,819,900 |
43.26% |
2017/3/31 |
7,725,690 |
8,830,310 |
6,732,010 |
5,627,390 |
1,104,620 |
14.3% |
2016/12/31 |
5,000,010 |
7,725,690 |
44,567,600 |
41,841,900 |
2,725,700 |
54.51% |
2016/12/31 |
10,287,500 |
7,725,690 |
8,081,340 |
10,643,100 |
-2,561,760 |
-24.9% |
2016/9/30 |
5,165,030 |
10,287,500 |
35,287,900 |
30,165,500 |
5,122,400 |
99.17% |
2016/6/30 |
5,000,010 |
5,165,030 |
1,198,360 |
1,033,340 |
165,020 |
3.3% |
2016/6/30 |
5,073,220 |
5,165,030 |
711,419 |
619,601 |
91,818 |
1.81% |
2016/3/31 |
5,000,010 |
5,073,220 |
486,945 |
413,742 |
73,203 |
1.46% |
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。