天弘信益A(007740)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 |
556,909,000 |
1,902,880,000 |
3,280,090,000 |
1,934,110,000 |
1,345,980,000 |
241.69% |
| 2023/12/31 |
903,076,000 |
556,909,000 |
6,050,340 |
352,217,000 |
-346,166,660 |
-38.33% |
| 2023/12/31 |
557,422,000 |
556,909,000 |
222,143 |
734,876 |
-512,733 |
-0.09% |
| 2023/9/30 |
557,776,000 |
557,422,000 |
2,079,630 |
2,433,390 |
-353,760 |
-0.06% |
| 2023/6/30 |
903,076,000 |
557,776,000 |
3,748,560 |
349,049,000 |
-345,300,440 |
-38.24% |
| 2023/6/30 |
557,065,000 |
557,776,000 |
1,847,200 |
1,136,750 |
710,450 |
0.13% |
| 2023/3/31 |
903,076,000 |
557,065,000 |
1,901,360 |
347,912,000 |
-346,010,640 |
-38.31% |
| 2022/12/31 |
2,035,460,000 |
903,076,000 |
1,795,760,000 |
2,928,140,000 |
-1,132,380,000 |
-55.63% |
| 2022/12/31 |
10,639,600 |
903,076,000 |
1,785,040,000 |
892,603,000 |
892,437,000 |
8387.88% |
| 2022/9/30 |
48,136,900 |
10,639,600 |
10,621,500 |
48,118,800 |
-37,497,300 |
-77.9% |
| 2022/6/30 |
2,035,460,000 |
48,136,900 |
103,020 |
1,987,420,000 |
-1,987,316,980 |
-97.63% |
| 2022/6/30 |
1,637,890,000 |
48,136,900 |
99,154 |
1,589,850,000 |
-1,589,750,847 |
-97.06% |
| 2022/3/31 |
2,035,460,000 |
1,637,890,000 |
3,866 |
397,572,000 |
-397,568,134 |
-19.53% |
| 2021/12/31 |
310,896,000 |
2,035,460,000 |
2,055,160,000 |
330,597,000 |
1,724,563,000 |
554.71% |
| 2021/12/31 |
19,741,200 |
2,035,460,000 |
2,035,220,000 |
19,510,400 |
2,015,709,600 |
10210.67% |
| 2021/9/30 |
257,125,000 |
19,741,200 |
19,603,400 |
256,987,000 |
-237,383,600 |
-92.32% |
| 2021/6/30 |
310,896,000 |
257,125,000 |
327,801 |
54,098,800 |
-53,770,999 |
-17.3% |
| 2021/6/30 |
305,276,000 |
257,125,000 |
25,802 |
48,176,400 |
-48,150,598 |
-15.77% |
| 2021/3/31 |
310,896,000 |
305,276,000 |
301,999 |
5,922,380 |
-5,620,381 |
-1.81% |
| 2020/12/31 |
474,333,000 |
310,896,000 |
583,689,000 |
747,125,000 |
-163,436,000 |
-34.46% |
| 2020/12/31 |
358,478,000 |
310,896,000 |
158,643,000 |
206,225,000 |
-47,582,000 |
-13.27% |
| 2020/9/30 |
662,489,000 |
358,478,000 |
17,529,300 |
321,540,000 |
-304,010,700 |
-45.89% |
| 2020/6/30 |
474,333,000 |
662,489,000 |
407,517,000 |
219,361,000 |
188,156,000 |
39.67% |
| 2020/6/30 |
322,525,000 |
662,489,000 |
355,267,000 |
15,303,600 |
339,963,400 |
105.41% |
| 2020/3/31 |
474,333,000 |
322,525,000 |
52,249,300 |
204,057,000 |
-151,807,700 |
-32% |
| 2019/12/31 |
200,970,000 |
474,333,000 |
273,959,000 |
595,263 |
273,363,737 |
136.02% |
| 2019/12/31 |
473,201,000 |
474,333,000 |
1,627,600 |
495,432 |
1,132,168 |
0.24% |
*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。
