天弘中证移动互联网指数A(001560)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 |
23,715,100 |
11,970,700 |
16,701,500 |
28,445,900 |
-11,744,400 |
-49.52% |
2018/6/30 |
23,965,100 |
11,970,700 |
6,151,650 |
18,146,000 |
-11,994,350 |
-50.05% |
2018/3/31 |
23,715,100 |
23,965,100 |
10,549,800 |
10,299,900 |
249,900 |
1.05% |
2017/12/31 |
28,464,900 |
23,715,100 |
33,166,900 |
37,916,700 |
-4,749,800 |
-16.69% |
2017/12/31 |
25,445,100 |
23,715,100 |
8,000,310 |
9,730,320 |
-1,730,010 |
-6.8% |
2017/9/30 |
30,103,500 |
25,445,100 |
6,910,620 |
11,569,000 |
-4,658,380 |
-15.47% |
2017/6/30 |
28,464,900 |
30,103,500 |
18,256,000 |
16,617,400 |
1,638,600 |
5.76% |
2017/6/30 |
30,674,000 |
30,103,500 |
8,753,600 |
9,324,100 |
-570,500 |
-1.86% |
2017/3/31 |
28,464,900 |
30,674,000 |
9,502,390 |
7,293,290 |
2,209,100 |
7.76% |
2016/12/31 |
25,732,600 |
28,464,900 |
92,790,200 |
90,057,800 |
2,732,400 |
10.62% |
2016/12/31 |
30,893,900 |
28,464,900 |
8,100,360 |
10,529,400 |
-2,429,040 |
-7.86% |
2016/9/30 |
30,264,000 |
30,893,900 |
19,587,600 |
18,957,600 |
630,000 |
2.08% |
2016/6/30 |
25,732,600 |
30,264,000 |
65,102,200 |
60,570,800 |
4,531,400 |
17.61% |
2016/6/30 |
33,418,300 |
30,264,000 |
32,631,500 |
35,785,900 |
-3,154,400 |
-9.44% |
2016/3/31 |
25,732,600 |
33,418,300 |
32,470,700 |
24,784,900 |
7,685,800 |
29.87% |
2015/12/31 |
5,000,000 |
25,732,600 |
88,521,900 |
67,789,400 |
20,732,500 |
414.65% |
2015/12/31 |
23,829,900 |
25,732,600 |
43,815,900 |
41,913,200 |
1,902,700 |
7.98% |
2015/9/30 |
5,000,000 |
23,829,900 |
44,706,000 |
25,876,100 |
18,829,900 |
376.6% |
*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。