天弘中证休闲娱乐指数A(001611)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 |
24,497,500 |
23,767,000 |
16,281,300 |
17,011,900 |
-730,600 |
-2.98% |
2018/6/30 |
23,763,700 |
23,767,000 |
6,444,040 |
6,440,800 |
3,240 |
0.01% |
2018/3/31 |
24,497,500 |
23,763,700 |
9,837,270 |
10,571,100 |
-733,830 |
-3% |
2017/12/31 |
11,283,100 |
24,497,500 |
35,635,200 |
22,420,800 |
13,214,400 |
117.12% |
2017/12/31 |
18,905,600 |
24,497,500 |
14,907,300 |
9,315,420 |
5,591,880 |
29.58% |
2017/9/30 |
15,355,000 |
18,905,600 |
10,382,300 |
6,831,650 |
3,550,650 |
23.12% |
2017/6/30 |
11,283,100 |
15,355,000 |
10,345,700 |
6,273,740 |
4,071,960 |
36.09% |
2017/6/30 |
12,948,400 |
15,355,000 |
6,425,360 |
4,018,750 |
2,406,610 |
18.59% |
2017/3/31 |
11,283,100 |
12,948,400 |
3,920,290 |
2,254,990 |
1,665,300 |
14.76% |
2016/12/31 |
8,123,580 |
11,283,100 |
25,973,200 |
22,813,700 |
3,159,500 |
38.89% |
2016/12/31 |
12,057,200 |
11,283,100 |
3,100,720 |
3,874,770 |
-774,050 |
-6.42% |
2016/9/30 |
12,578,900 |
12,057,200 |
7,972,260 |
8,494,000 |
-521,740 |
-4.15% |
2016/6/30 |
8,123,580 |
12,578,900 |
14,900,200 |
10,444,900 |
4,455,300 |
54.84% |
2016/6/30 |
10,504,100 |
12,578,900 |
8,290,730 |
6,215,960 |
2,074,770 |
19.75% |
2016/3/31 |
8,123,580 |
10,504,100 |
6,609,490 |
4,228,950 |
2,380,540 |
29.3% |
2015/12/31 |
5,000,000 |
8,123,580 |
5,760,450 |
2,636,870 |
3,123,580 |
62.47% |
2015/12/31 |
5,821,300 |
8,123,580 |
4,479,520 |
2,177,240 |
2,302,280 |
39.55% |
2015/9/30 |
5,000,000 |
5,821,300 |
1,280,940 |
459,632 |
821,308 |
16.43% |
*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。