天弘优质成长企业精选混合发起式A(007202)申购赎回 |
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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 |
163,571,000 |
76,580,900 |
3,104,640 |
90,094,900 |
-86,990,260 |
-53.18% |
2023/12/31 |
314,635,000 |
163,571,000 |
31,612,200 |
182,676,000 |
-151,063,800 |
-48.01% |
2023/12/31 |
227,929,000 |
163,571,000 |
3,447,220 |
67,805,000 |
-64,357,780 |
-28.24% |
2023/9/30 |
231,135,000 |
227,929,000 |
5,794,390 |
9,000,250 |
-3,205,860 |
-1.39% |
2023/6/30 |
314,635,000 |
231,135,000 |
22,370,600 |
105,871,000 |
-83,500,400 |
-26.54% |
2023/6/30 |
299,377,000 |
231,135,000 |
8,150,360 |
76,392,300 |
-68,241,940 |
-22.79% |
2023/3/31 |
314,635,000 |
299,377,000 |
14,220,300 |
29,478,700 |
-15,258,400 |
-4.85% |
2022/12/31 |
250,257,000 |
314,635,000 |
120,038,000 |
55,660,600 |
64,377,400 |
25.72% |
2022/12/31 |
317,427,000 |
314,635,000 |
7,096,210 |
9,888,220 |
-2,792,010 |
-0.88% |
2022/9/30 |
314,232,000 |
317,427,000 |
13,663,000 |
10,467,500 |
3,195,500 |
1.02% |
2022/6/30 |
250,257,000 |
314,232,000 |
99,279,100 |
35,304,900 |
63,974,200 |
25.56% |
2022/6/30 |
242,210,000 |
314,232,000 |
81,652,000 |
9,630,780 |
72,021,220 |
29.74% |
2022/3/31 |
250,257,000 |
242,210,000 |
17,627,100 |
25,674,100 |
-8,047,000 |
-3.22% |
2021/12/31 |
205,765,000 |
250,257,000 |
212,450,000 |
167,957,000 |
44,493,000 |
21.62% |
2021/12/31 |
226,042,000 |
250,257,000 |
49,344,300 |
25,129,100 |
24,215,200 |
10.71% |
2021/9/30 |
215,720,000 |
226,042,000 |
56,249,400 |
45,927,100 |
10,322,300 |
4.79% |
2021/6/30 |
205,765,000 |
215,720,000 |
106,856,000 |
96,900,600 |
9,955,400 |
4.84% |
2021/6/30 |
228,413,000 |
215,720,000 |
21,028,400 |
33,721,900 |
-12,693,500 |
-5.56% |
2021/3/31 |
205,765,000 |
228,413,000 |
85,827,500 |
63,178,700 |
22,648,800 |
11.01% |
2020/12/31 |
22,990,800 |
205,765,000 |
247,959,000 |
65,185,000 |
182,774,000 |
794.99% |
2020/12/31 |
170,848,000 |
205,765,000 |
59,628,800 |
24,712,400 |
34,916,400 |
20.44% |
2020/9/30 |
162,187,000 |
170,848,000 |
26,030,700 |
17,369,300 |
8,661,400 |
5.34% |
2020/6/30 |
22,990,800 |
162,187,000 |
162,299,000 |
23,103,400 |
139,195,600 |
605.44% |
2020/6/30 |
161,315,000 |
162,187,000 |
10,090,200 |
9,218,600 |
871,600 |
0.54% |
2020/3/31 |
22,990,800 |
161,315,000 |
152,209,000 |
13,884,800 |
138,324,200 |
601.65% |
2019/12/31 |
22,146,700 |
22,990,800 |
3,155,240 |
2,311,220 |
844,020 |
3.81% |
2019/12/31 |
22,146,700 |
22,990,800 |
3,155,240 |
2,311,220 |
844,020 |
3.81% |
*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。