天弘荣享(005871)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 |
7,820,620,000 |
7,820,620,000 |
9 |
0 |
9 |
0% |
2023/12/31 |
4,876,550,000 |
7,820,620,000 |
2,944,060,000 |
110 |
2,944,059,890 |
60.37% |
2023/12/31 |
7,820,620,000 |
7,820,620,000 |
17 |
0 |
17 |
0% |
2023/9/30 |
7,820,620,000 |
7,820,620,000 |
22 |
0 |
22 |
0% |
2023/6/30 |
4,876,550,000 |
7,820,620,000 |
2,944,060,000 |
110 |
2,944,059,890 |
60.37% |
2023/6/30 |
4,876,550,000 |
7,820,620,000 |
2,944,060,000 |
110 |
2,944,059,890 |
60.37% |
2023/3/31 |
4,876,550,000 |
4,876,550,000 |
15 |
0 |
15 |
0% |
2022/12/31 |
2,947,250,000 |
4,876,550,000 |
1,929,310,000 |
584 |
1,929,309,416 |
65.46% |
2022/12/31 |
3,899,900,000 |
4,876,550,000 |
976,657,000 |
0 |
976,657,000 |
25.04% |
2022/9/30 |
2,947,250,000 |
3,899,900,000 |
952,652,000 |
505 |
952,651,495 |
32.32% |
2022/6/30 |
2,947,250,000 |
2,947,250,000 |
0 |
79 |
-79 |
-0% |
2022/6/30 |
2,947,250,000 |
2,947,250,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,947,250,000 |
2,947,250,000 |
0 |
79 |
-79 |
-0% |
2021/12/31 |
2,957,220,000 |
2,947,250,000 |
24,584 |
10,000,200 |
-9,975,616 |
-0.34% |
2021/12/31 |
2,947,250,000 |
2,947,250,000 |
34 |
39 |
-5 |
-0% |
2021/9/30 |
2,957,220,000 |
2,947,250,000 |
24,550 |
10,000,200 |
-9,975,650 |
-0.34% |
2021/6/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,990,200,000 |
2,957,220,000 |
967,023,000 |
0 |
967,023,000 |
48.59% |
2019/12/31 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,990,200,000 |
2,957,220,000 |
967,023,000 |
0 |
967,023,000 |
48.59% |
2019/6/30 |
2,957,220,000 |
2,957,220,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,990,200,000 |
2,957,220,000 |
967,023,000 |
0 |
967,023,000 |
48.59% |
2018/12/31 |
1,010,000,000 |
1,990,200,000 |
980,199,000 |
0 |
980,199,000 |
97.05% |
2018/12/31 |
1,010,000,000 |
1,990,200,000 |
980,199,000 |
0 |
980,199,000 |
97.05% |
2018/9/30 |
1,010,000,000 |
1,010,000,000 |
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。