天弘华享三个月定开(007220)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 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
970,676,000 |
970,676,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
980,677,000 |
970,676,000 |
229 |
10,000,400 |
-10,000,171 |
-1.02% |
2022/12/31 |
970,676,000 |
970,676,000 |
12 |
0 |
12 |
0% |
2022/9/30 |
980,677,000 |
970,676,000 |
0 |
10,000,400 |
-10,000,400 |
-1.02% |
2022/6/30 |
980,677,000 |
980,677,000 |
218 |
0 |
218 |
0% |
2022/6/30 |
980,677,000 |
980,677,000 |
218 |
0 |
218 |
0% |
2022/3/31 |
980,677,000 |
980,677,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,480,680,000 |
980,677,000 |
0 |
500,000,000 |
-500,000,000 |
-33.77% |
2021/12/31 |
980,677,000 |
980,677,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
980,677,000 |
980,677,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,480,680,000 |
980,677,000 |
0 |
500,000,000 |
-500,000,000 |
-33.77% |
2021/6/30 |
980,677,000 |
980,677,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,480,680,000 |
980,677,000 |
0 |
500,000,000 |
-500,000,000 |
-33.77% |
2020/12/31 |
2,010,090,000 |
1,480,680,000 |
1,470,590,000 |
2,000,000,000 |
-529,410,000 |
-26.34% |
2020/12/31 |
3,480,680,000 |
1,480,680,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-57.46% |
2020/9/30 |
3,480,680,000 |
3,480,680,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,010,090,000 |
3,480,680,000 |
1,470,590,000 |
0 |
1,470,590,000 |
73.16% |
2020/6/30 |
3,480,680,000 |
3,480,680,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,010,090,000 |
3,480,680,000 |
1,470,590,000 |
0 |
1,470,590,000 |
73.16% |
2019/12/31 |
2,010,090,000 |
2,010,090,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,090,000 |
2,010,090,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,010,090,000 |
2,010,090,000 |
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。