天弘悦享定开债发起式(005654)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 |
2,802,460,000 |
2,802,460,000 |
0 |
85 |
-85 |
-0% |
2023/12/31 |
2,802,460,000 |
2,802,460,000 |
233 |
456 |
-223 |
-0% |
2023/12/31 |
2,802,460,000 |
2,802,460,000 |
233 |
19 |
215 |
0% |
2023/9/30 |
2,802,460,000 |
2,802,460,000 |
0 |
94 |
-94 |
-0% |
2023/6/30 |
2,802,460,000 |
2,802,460,000 |
0 |
344 |
-344 |
-0% |
2023/6/30 |
2,802,460,000 |
2,802,460,000 |
0 |
125 |
-125 |
-0% |
2023/3/31 |
2,802,460,000 |
2,802,460,000 |
0 |
218 |
-218 |
-0% |
2022/12/31 |
2,533,500,000 |
2,802,460,000 |
268,962,000 |
120 |
268,961,880 |
10.62% |
2022/12/31 |
2,802,460,000 |
2,802,460,000 |
32 |
0 |
32 |
0% |
2022/9/30 |
2,802,460,000 |
2,802,460,000 |
0 |
46 |
-46 |
-0% |
2022/6/30 |
2,533,500,000 |
2,802,460,000 |
268,962,000 |
74 |
268,961,926 |
10.62% |
2022/6/30 |
2,533,500,000 |
2,802,460,000 |
268,962,000 |
18 |
268,961,982 |
10.62% |
2022/3/31 |
2,533,500,000 |
2,533,500,000 |
0 |
55 |
-55 |
-0% |
2021/12/31 |
1,929,330,000 |
2,533,500,000 |
614,166,000 |
10,000,100 |
604,165,900 |
31.31% |
2021/12/31 |
1,919,340,000 |
2,533,500,000 |
614,160,000 |
97 |
614,159,903 |
32% |
2021/9/30 |
1,919,340,000 |
1,919,340,000 |
0 |
26 |
-26 |
-0% |
2021/6/30 |
1,929,330,000 |
1,919,340,000 |
6,095 |
10,000,000 |
-9,993,905 |
-0.52% |
2021/6/30 |
1,929,330,000 |
1,919,340,000 |
6,095 |
10,000,000 |
-9,993,905 |
-0.52% |
2021/3/31 |
1,929,330,000 |
1,929,330,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,473,550,000 |
1,929,330,000 |
455,778,000 |
0 |
455,778,000 |
30.93% |
2020/12/31 |
1,929,330,000 |
1,929,330,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,657,720,000 |
1,929,330,000 |
271,616,000 |
0 |
271,616,000 |
16.38% |
2020/6/30 |
1,473,550,000 |
1,657,720,000 |
184,162,000 |
0 |
184,162,000 |
12.5% |
2020/6/30 |
1,657,720,000 |
1,657,720,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,473,550,000 |
1,657,720,000 |
184,162,000 |
0 |
184,162,000 |
12.5% |
2019/12/31 |
1,285,140,000 |
1,473,550,000 |
188,413,000 |
0 |
188,413,000 |
14.66% |
2019/12/31 |
1,473,550,000 |
1,473,550,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,285,140,000 |
1,473,550,000 |
188,413,000 |
0 |
188,413,000 |
14.66% |
2019/6/30 |
1,285,140,000 |
1,285,140,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,285,140,000 |
1,285,140,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,285,140,000 |
1,285,140,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,000,000 |
1,285,140,000 |
1,075,140,000 |
0 |
1,075,140,000 |
511.97% |
2018/12/31 |
995,006,000 |
1,285,140,000 |
290,135,000 |
0 |
290,135,000 |
29.16% |
2018/9/30 |
210,000,000 |
995,006,000 |
785,006,000 |
0 |
785,006,000 |
373.81% |
*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。