天弘金明混合(003666)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 |
2018/12/31 |
881,910,000 |
5,661,850 |
48,971,700 |
925,220,000 |
-876,248,300 |
-99.36% |
2018/12/31 |
54,380,900 |
5,661,850 |
88,927 |
48,808,000 |
-48,719,073 |
-89.59% |
2018/9/30 |
107,811,000 |
54,380,900 |
47,955,000 |
101,385,000 |
-53,430,000 |
-49.56% |
2018/6/30 |
881,910,000 |
107,811,000 |
927,828 |
775,027,000 |
-774,099,172 |
-87.78% |
2018/6/30 |
111,465,000 |
107,811,000 |
414,343 |
4,068,280 |
-3,653,937 |
-3.28% |
2018/3/31 |
881,910,000 |
111,465,000 |
513,486 |
770,959,000 |
-770,445,514 |
-87.36% |
2017/12/31 |
531,702,000 |
881,910,000 |
984,175,000 |
633,967,000 |
350,208,000 |
65.87% |
2017/12/31 |
956,289,000 |
881,910,000 |
1,291,110 |
75,669,900 |
-74,378,790 |
-7.78% |
2017/9/30 |
960,392,000 |
956,289,000 |
453,772,000 |
457,876,000 |
-4,104,000 |
-0.43% |
2017/6/30 |
531,702,000 |
960,392,000 |
529,111,000 |
100,421,000 |
428,690,000 |
80.63% |
2017/6/30 |
932,189,000 |
960,392,000 |
128,518,000 |
100,315,000 |
28,203,000 |
3.03% |
*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。