天弘尊享(005488)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 |
4,281,540,000 |
4,281,540,000 |
0 |
1 |
-1 |
-0% |
2023/12/31 |
4,281,540,000 |
4,281,540,000 |
19 |
3 |
15 |
0% |
2023/12/31 |
4,281,540,000 |
4,281,540,000 |
9 |
0 |
9 |
0% |
2023/9/30 |
4,281,540,000 |
4,281,540,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
4,281,540,000 |
4,281,540,000 |
9 |
2 |
7 |
0% |
2023/6/30 |
4,281,540,000 |
4,281,540,000 |
9 |
0 |
9 |
0% |
2023/3/31 |
4,281,540,000 |
4,281,540,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
4,281,680,000 |
4,281,540,000 |
0 |
135,868 |
-135,868 |
-0% |
2022/12/31 |
4,281,680,000 |
4,281,540,000 |
0 |
135,856 |
-135,856 |
-0% |
2022/9/30 |
4,281,680,000 |
4,281,680,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,281,680,000 |
4,281,680,000 |
0 |
12 |
-12 |
-0% |
2022/6/30 |
4,281,680,000 |
4,281,680,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
4,281,680,000 |
4,281,680,000 |
0 |
3 |
-3 |
-0% |
2021/12/31 |
3,327,970,000 |
4,281,680,000 |
963,713,000 |
10,001,400 |
953,711,600 |
28.66% |
2021/12/31 |
4,281,680,000 |
4,281,680,000 |
12 |
0 |
12 |
0% |
2021/9/30 |
4,281,680,000 |
4,281,680,000 |
324 |
1,374 |
-1,050 |
-0% |
2021/6/30 |
3,327,970,000 |
4,281,680,000 |
963,713,000 |
10,000,000 |
953,713,000 |
28.66% |
2021/6/30 |
4,291,540,000 |
4,281,680,000 |
137,192 |
10,000,000 |
-9,862,808 |
-0.23% |
2021/3/31 |
3,327,970,000 |
4,291,540,000 |
963,576,000 |
0 |
963,576,000 |
28.95% |
2020/12/31 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,393,480,000 |
3,327,970,000 |
934,491,000 |
0 |
934,491,000 |
39.04% |
2019/12/31 |
3,327,970,000 |
3,327,970,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,393,480,000 |
3,327,970,000 |
934,491,000 |
0 |
934,491,000 |
39.04% |
2019/6/30 |
2,393,480,000 |
2,393,480,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,393,480,000 |
2,393,480,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,393,480,000 |
2,393,480,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,510,000,000 |
2,393,480,000 |
883,478,000 |
0 |
883,478,000 |
58.51% |
2018/12/31 |
1,510,000,000 |
2,393,480,000 |
883,478,000 |
0 |
883,478,000 |
58.51% |
2018/9/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,510,000,000 |
1,510,000,000 |
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。