天弘安益A(007295)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 |
1,659,570,000 |
2,895,220,000 |
1,598,010,000 |
362,363,000 |
1,235,647,000 |
74.46% |
2023/12/31 |
1,733,300,000 |
1,659,570,000 |
2,027,430,000 |
2,101,170,000 |
-73,740,000 |
-4.25% |
2023/12/31 |
1,441,370,000 |
1,659,570,000 |
429,087,000 |
210,889,000 |
218,198,000 |
15.14% |
2023/9/30 |
1,597,640,000 |
1,441,370,000 |
382,528,000 |
538,800,000 |
-156,272,000 |
-9.78% |
2023/6/30 |
1,733,300,000 |
1,597,640,000 |
1,215,820,000 |
1,351,480,000 |
-135,660,000 |
-7.83% |
2023/6/30 |
1,221,410,000 |
1,597,640,000 |
759,918,000 |
383,686,000 |
376,232,000 |
30.8% |
2023/3/31 |
1,733,300,000 |
1,221,410,000 |
455,902,000 |
967,795,000 |
-511,893,000 |
-29.53% |
2022/12/31 |
1,250,010,000 |
1,733,300,000 |
954,678,000 |
471,382,000 |
483,296,000 |
38.66% |
2022/12/31 |
1,500,030,000 |
1,733,300,000 |
392,821,000 |
159,552,000 |
233,269,000 |
15.55% |
2022/9/30 |
1,445,120,000 |
1,500,030,000 |
129,098,000 |
74,181,400 |
54,916,600 |
3.8% |
2022/6/30 |
1,250,010,000 |
1,445,120,000 |
432,759,000 |
237,648,000 |
195,111,000 |
15.61% |
2022/6/30 |
1,155,890,000 |
1,445,120,000 |
432,471,000 |
143,243,000 |
289,228,000 |
25.02% |
2022/3/31 |
1,250,010,000 |
1,155,890,000 |
288,155 |
94,405,500 |
-94,117,345 |
-7.53% |
2021/12/31 |
2,229,140,000 |
1,250,010,000 |
391,247,000 |
1,370,380,000 |
-979,133,000 |
-43.92% |
2021/12/31 |
1,014,880,000 |
1,250,010,000 |
236,765,000 |
1,643,370 |
235,121,630 |
23.17% |
2021/9/30 |
1,258,100,000 |
1,014,880,000 |
95,652,200 |
338,867,000 |
-243,214,800 |
-19.33% |
2021/6/30 |
2,229,140,000 |
1,258,100,000 |
58,829,600 |
1,029,870,000 |
-971,040,400 |
-43.56% |
2021/6/30 |
1,503,910,000 |
1,258,100,000 |
49,688 |
245,860,000 |
-245,810,312 |
-16.34% |
2021/3/31 |
2,229,140,000 |
1,503,910,000 |
58,779,900 |
784,013,000 |
-725,233,100 |
-32.53% |
2020/12/31 |
1,369,820,000 |
2,229,140,000 |
2,277,010,000 |
1,417,690,000 |
859,320,000 |
62.73% |
2020/12/31 |
2,373,850,000 |
2,229,140,000 |
191,201,000 |
335,905,000 |
-144,704,000 |
-6.1% |
2020/9/30 |
2,611,810,000 |
2,373,850,000 |
22,639,200 |
260,600,000 |
-237,960,800 |
-9.11% |
2020/6/30 |
1,369,820,000 |
2,611,810,000 |
2,063,170,000 |
821,185,000 |
1,241,985,000 |
90.67% |
2020/6/30 |
1,851,810,000 |
2,611,810,000 |
1,579,380,000 |
819,375,000 |
760,005,000 |
41.04% |
2020/3/31 |
1,369,820,000 |
1,851,810,000 |
483,794,000 |
1,810,200 |
481,983,800 |
35.19% |
2019/12/31 |
200,316,000 |
1,369,820,000 |
1,491,440,000 |
321,937,000 |
1,169,503,000 |
583.83% |
2019/12/31 |
1,292,850,000 |
1,369,820,000 |
148,543,000 |
71,571,200 |
76,971,800 |
5.95% |
2019/9/30 |
997,200,000 |
1,292,850,000 |
546,011,000 |
250,361,000 |
295,650,000 |
29.65% |
*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。