天弘沪深300指数增强A(008592)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 |
1,081,240,000 |
1,131,840,000 |
220,570,000 |
169,971,000 |
50,599,000 |
4.68% |
2023/12/31 |
1,032,340,000 |
1,081,240,000 |
427,763,000 |
378,864,000 |
48,899,000 |
4.74% |
2023/12/31 |
959,879,000 |
1,081,240,000 |
171,038,000 |
49,681,400 |
121,356,600 |
12.64% |
2023/9/30 |
925,665,000 |
959,879,000 |
86,853,700 |
52,639,900 |
34,213,800 |
3.7% |
2023/6/30 |
1,032,340,000 |
925,665,000 |
169,871,000 |
276,543,000 |
-106,672,000 |
-10.33% |
2023/6/30 |
896,793,000 |
925,665,000 |
79,948,200 |
51,075,700 |
28,872,500 |
3.22% |
2023/3/31 |
1,032,340,000 |
896,793,000 |
89,923,300 |
225,468,000 |
-135,544,700 |
-13.13% |
2022/12/31 |
856,718,000 |
1,032,340,000 |
617,717,000 |
442,098,000 |
175,619,000 |
20.5% |
2022/12/31 |
998,497,000 |
1,032,340,000 |
123,964,000 |
90,123,700 |
33,840,300 |
3.39% |
2022/9/30 |
1,028,580,000 |
998,497,000 |
123,737,000 |
153,823,000 |
-30,086,000 |
-2.93% |
2022/6/30 |
856,718,000 |
1,028,580,000 |
370,017,000 |
198,152,000 |
171,865,000 |
20.06% |
2022/6/30 |
976,856,000 |
1,028,580,000 |
128,677,000 |
76,949,200 |
51,727,800 |
5.3% |
2022/3/31 |
856,718,000 |
976,856,000 |
241,340,000 |
121,203,000 |
120,137,000 |
14.02% |
2021/12/31 |
135,163,000 |
856,718,000 |
1,194,660,000 |
473,101,000 |
721,559,000 |
533.84% |
2021/12/31 |
525,039,000 |
856,718,000 |
491,622,000 |
159,943,000 |
331,679,000 |
63.17% |
2021/9/30 |
443,676,000 |
525,039,000 |
224,246,000 |
142,882,000 |
81,364,000 |
18.34% |
2021/6/30 |
135,163,000 |
443,676,000 |
478,788,000 |
170,276,000 |
308,512,000 |
228.25% |
2021/6/30 |
341,245,000 |
443,676,000 |
202,636,000 |
100,205,000 |
102,431,000 |
30.02% |
2021/3/31 |
135,163,000 |
341,245,000 |
276,153,000 |
70,071,200 |
206,081,800 |
152.47% |
2020/12/31 |
5,657,160 |
135,163,000 |
179,294,000 |
49,787,800 |
129,506,200 |
2289.24% |
2020/12/31 |
70,334,600 |
135,163,000 |
80,578,500 |
15,749,800 |
64,828,700 |
92.17% |
2020/9/30 |
24,489,400 |
70,334,600 |
64,952,100 |
19,106,900 |
45,845,200 |
187.2% |
2020/6/30 |
5,657,160 |
24,489,400 |
33,763,300 |
14,931,200 |
18,832,100 |
332.89% |
2020/6/30 |
24,468,400 |
24,489,400 |
9,051,010 |
9,030,030 |
20,980 |
0.09% |
2020/3/31 |
5,657,160 |
24,468,400 |
24,712,300 |
5,901,120 |
18,811,180 |
332.52% |
*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。