天弘裕利C(005997)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 |
43,074,700 |
42,906,200 |
346,516 |
515,043 |
-168,527 |
-0.39% |
2023/12/31 |
44,897,400 |
43,074,700 |
1,378,570 |
3,201,220 |
-1,822,650 |
-4.06% |
2023/12/31 |
43,370,300 |
43,074,700 |
284,845 |
580,409 |
-295,564 |
-0.68% |
2023/9/30 |
43,409,800 |
43,370,300 |
472,344 |
511,872 |
-39,528 |
-0.09% |
2023/6/30 |
44,897,400 |
43,409,800 |
621,381 |
2,108,940 |
-1,487,559 |
-3.31% |
2023/6/30 |
44,137,600 |
43,409,800 |
202,763 |
930,497 |
-727,734 |
-1.65% |
2023/3/31 |
44,897,400 |
44,137,600 |
418,618 |
1,178,450 |
-759,832 |
-1.69% |
2022/12/31 |
90,083,400 |
44,897,400 |
6,104,140 |
51,290,200 |
-45,186,060 |
-50.16% |
2022/12/31 |
47,718,200 |
44,897,400 |
263,772 |
3,084,590 |
-2,820,818 |
-5.91% |
2022/9/30 |
59,191,000 |
47,718,200 |
970,700 |
12,443,500 |
-11,472,800 |
-19.38% |
2022/6/30 |
90,083,400 |
59,191,000 |
4,869,670 |
35,762,100 |
-30,892,430 |
-34.29% |
2022/6/30 |
89,478,500 |
59,191,000 |
1,079,910 |
31,367,400 |
-30,287,490 |
-33.85% |
2022/3/31 |
90,083,400 |
89,478,500 |
3,789,760 |
4,394,690 |
-604,930 |
-0.67% |
2021/12/31 |
80,847,800 |
90,083,400 |
267,450,000 |
258,215,000 |
9,235,000 |
11.42% |
2021/12/31 |
189,047,000 |
90,083,400 |
14,630,900 |
113,595,000 |
-98,964,100 |
-52.35% |
2021/9/30 |
109,267,000 |
189,047,000 |
139,802,000 |
60,022,100 |
79,779,900 |
73.01% |
2021/6/30 |
80,847,800 |
109,267,000 |
113,018,000 |
84,598,100 |
28,419,900 |
35.15% |
2021/6/30 |
129,096,000 |
109,267,000 |
31,496,600 |
51,325,300 |
-19,828,700 |
-15.36% |
2021/3/31 |
80,847,800 |
129,096,000 |
81,520,900 |
33,272,800 |
48,248,100 |
59.68% |
2020/12/31 |
108,870,000 |
80,847,800 |
123,217,000 |
151,239,000 |
-28,022,000 |
-25.74% |
2020/12/31 |
37,265,500 |
80,847,800 |
59,810,300 |
16,228,100 |
43,582,200 |
116.95% |
2020/9/30 |
38,414,900 |
37,265,500 |
28,211,100 |
29,360,400 |
-1,149,300 |
-2.99% |
2020/6/30 |
108,870,000 |
38,414,900 |
35,195,400 |
105,651,000 |
-70,455,600 |
-64.72% |
2020/6/30 |
32,693,400 |
38,414,900 |
20,160,000 |
14,438,500 |
5,721,500 |
17.5% |
2020/3/31 |
108,870,000 |
32,693,400 |
15,035,400 |
91,212,400 |
-76,177,000 |
-69.97% |
2019/12/31 |
853,495,000 |
108,870,000 |
288,503,000 |
1,033,130,000 |
-744,627,000 |
-87.24% |
2019/12/31 |
77,832,600 |
108,870,000 |
88,384,400 |
57,346,700 |
31,037,700 |
39.88% |
2019/9/30 |
129,697,000 |
77,832,600 |
39,442,400 |
91,307,100 |
-51,864,700 |
-39.99% |
2019/6/30 |
853,495,000 |
129,697,000 |
160,676,000 |
884,474,000 |
-723,798,000 |
-84.8% |
2019/6/30 |
192,868,000 |
129,697,000 |
32,613,100 |
95,783,500 |
-63,170,400 |
-32.75% |
2019/3/31 |
853,495,000 |
192,868,000 |
128,063,000 |
788,691,000 |
-660,628,000 |
-77.4% |
2018/12/31 |
0 |
853,495,000 |
1,282,340,000 |
428,843,000 |
853,497,000 |
INF% |
2018/12/31 |
91,207,600 |
853,495,000 |
1,038,990,000 |
276,702,000 |
762,288,000 |
835.77% |
2018/9/30 |
97,575,300 |
91,207,600 |
142,555,000 |
148,923,000 |
-6,368,000 |
-6.53% |
2018/6/30 |
0 |
97,575,300 |
100,794,000 |
3,218,170 |
97,575,830 |
INF% |
2018/6/30 |
0 |
97,575,300 |
100,794,000 |
3,218,170 |
97,575,830 |
INF% |
*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。