天弘裕利A(002388)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 |
10,791,200 |
10,645,400 |
85,700 |
231,488 |
-145,788 |
-1.35% |
2023/12/31 |
8,063,260 |
10,791,200 |
8,679,600 |
5,951,690 |
2,727,910 |
33.83% |
2023/12/31 |
10,977,000 |
10,791,200 |
83,357 |
269,137 |
-185,780 |
-1.69% |
2023/9/30 |
11,041,400 |
10,977,000 |
126,297 |
190,758 |
-64,461 |
-0.58% |
2023/6/30 |
8,063,260 |
11,041,400 |
8,469,950 |
5,491,800 |
2,978,150 |
36.93% |
2023/6/30 |
2,919,800 |
11,041,400 |
8,367,730 |
246,108 |
8,121,622 |
278.16% |
2023/3/31 |
8,063,260 |
2,919,800 |
102,221 |
5,245,690 |
-5,143,469 |
-63.79% |
2022/12/31 |
233,706,000 |
8,063,260 |
46,115,000 |
271,758,000 |
-225,643,000 |
-96.55% |
2022/12/31 |
8,194,050 |
8,063,260 |
110,111 |
240,901 |
-130,790 |
-1.6% |
2022/9/30 |
31,291,700 |
8,194,050 |
165,803 |
23,263,500 |
-23,097,697 |
-73.81% |
2022/6/30 |
233,706,000 |
31,291,700 |
45,839,000 |
248,253,000 |
-202,414,000 |
-86.61% |
2022/6/30 |
71,414,100 |
31,291,700 |
413,673 |
40,536,000 |
-40,122,327 |
-56.18% |
2022/3/31 |
233,706,000 |
71,414,100 |
45,425,400 |
207,717,000 |
-162,291,600 |
-69.44% |
2021/12/31 |
290,931,000 |
233,706,000 |
95,322,900 |
152,548,000 |
-57,225,100 |
-19.67% |
2021/12/31 |
303,417,000 |
233,706,000 |
330,865 |
70,041,500 |
-69,710,635 |
-22.98% |
2021/9/30 |
273,524,000 |
303,417,000 |
67,171,600 |
37,278,600 |
29,893,000 |
10.93% |
2021/6/30 |
290,931,000 |
273,524,000 |
27,820,400 |
45,228,100 |
-17,407,700 |
-5.98% |
2021/6/30 |
306,939,000 |
273,524,000 |
10,414,000 |
43,829,700 |
-33,415,700 |
-10.89% |
2021/3/31 |
290,931,000 |
306,939,000 |
17,406,500 |
1,398,320 |
16,008,180 |
5.5% |
2020/12/31 |
25,861,400 |
290,931,000 |
290,017,000 |
24,947,000 |
265,070,000 |
1024.96% |
2020/12/31 |
5,526,060 |
290,931,000 |
286,577,000 |
1,171,700 |
285,405,300 |
5164.72% |
2020/9/30 |
7,822,780 |
5,526,060 |
772,587 |
3,069,310 |
-2,296,723 |
-29.36% |
2020/6/30 |
25,861,400 |
7,822,780 |
2,667,410 |
20,706,000 |
-18,038,590 |
-69.75% |
2020/6/30 |
13,918,800 |
7,822,780 |
896,670 |
6,992,740 |
-6,096,070 |
-43.8% |
2020/3/31 |
25,861,400 |
13,918,800 |
1,770,740 |
13,713,300 |
-11,942,560 |
-46.18% |
2019/12/31 |
84,307,100 |
25,861,400 |
24,391,500 |
82,837,200 |
-58,445,700 |
-69.32% |
2019/12/31 |
35,817,300 |
25,861,400 |
4,065,870 |
14,021,800 |
-9,955,930 |
-27.8% |
2019/9/30 |
47,405,500 |
35,817,300 |
3,898,710 |
15,486,900 |
-11,588,190 |
-24.44% |
2019/6/30 |
84,307,100 |
47,405,500 |
16,426,900 |
53,328,500 |
-36,901,600 |
-43.77% |
2019/6/30 |
72,575,000 |
47,405,500 |
5,408,010 |
30,577,600 |
-25,169,590 |
-34.68% |
2019/3/31 |
84,307,100 |
72,575,000 |
11,018,900 |
22,750,900 |
-11,732,000 |
-13.92% |
2018/12/31 |
449,514,000 |
84,307,100 |
117,244,000 |
482,450,000 |
-365,206,000 |
-81.24% |
2018/12/31 |
17,386,000 |
84,307,100 |
77,956,900 |
11,035,800 |
66,921,100 |
384.91% |
2018/9/30 |
21,155,100 |
17,386,000 |
18,015,200 |
21,784,300 |
-3,769,100 |
-17.82% |
2018/6/30 |
449,514,000 |
21,155,100 |
21,271,700 |
449,630,000 |
-428,358,300 |
-95.29% |
2018/6/30 |
1,878,820 |
21,155,100 |
19,420,600 |
144,301 |
19,276,299 |
1025.98% |
2018/3/31 |
449,514,000 |
1,878,820 |
1,851,110 |
449,486,000 |
-447,634,890 |
-99.58% |
2017/12/31 |
49,503,400 |
449,514,000 |
692,384,000 |
292,374,000 |
400,010,000 |
808.05% |
2017/12/31 |
592,415,000 |
449,514,000 |
140 |
142,901,000 |
-142,900,860 |
-24.12% |
2017/9/30 |
592,422,000 |
592,415,000 |
0 |
6,852 |
-6,852 |
-0% |
2017/6/30 |
49,503,400 |
592,422,000 |
692,384,000 |
149,466,000 |
542,918,000 |
1096.73% |
2017/6/30 |
692,424,000 |
592,422,000 |
0 |
100,002,000 |
-100,002,000 |
-14.44% |
2017/3/31 |
49,503,400 |
692,424,000 |
692,384,000 |
49,464,000 |
642,920,000 |
1298.74% |
2016/12/31 |
200,058,000 |
49,503,400 |
448,144,000 |
598,699,000 |
-150,555,000 |
-75.26% |
2016/12/31 |
598,734,000 |
49,503,400 |
49,460,000 |
598,691,000 |
-549,231,000 |
-91.73% |
2016/9/30 |
598,738,000 |
598,734,000 |
0 |
3,564 |
-3,564 |
-0% |
2016/6/30 |
200,058,000 |
598,738,000 |
398,684,000 |
4,652 |
398,679,348 |
199.28% |
2016/6/30 |
200,058,000 |
598,738,000 |
398,684,000 |
4,652 |
398,679,348 |
199.28% |
2016/3/31 |
200,058,000 |
200,058,000 |
0 |
0 |
0 |
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。