天弘永裕稳健养老一年A(008621)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 |
49,476,000 |
47,028,200 |
512,342 |
2,960,130 |
-2,447,788 |
-4.95% |
2023/12/31 |
73,809,800 |
49,476,000 |
7,830,310 |
32,164,200 |
-24,333,890 |
-32.97% |
2023/12/31 |
51,148,800 |
49,476,000 |
2,318,820 |
3,991,640 |
-1,672,820 |
-3.27% |
2023/9/30 |
51,938,500 |
51,148,800 |
5,312,010 |
6,101,750 |
-789,740 |
-1.52% |
2023/6/30 |
73,809,800 |
51,938,500 |
199,482 |
22,070,800 |
-21,871,318 |
-29.63% |
2023/6/30 |
55,327,200 |
51,938,500 |
15,203 |
3,403,940 |
-3,388,737 |
-6.12% |
2023/3/31 |
73,809,800 |
55,327,200 |
184,279 |
18,666,900 |
-18,482,621 |
-25.04% |
2022/12/31 |
120,968,000 |
73,809,800 |
1,729,990 |
48,887,700 |
-47,157,710 |
-38.98% |
2022/12/31 |
83,168,200 |
73,809,800 |
296,681 |
9,655,080 |
-9,358,399 |
-11.25% |
2022/9/30 |
98,110,100 |
83,168,200 |
436,030 |
15,377,900 |
-14,941,870 |
-15.23% |
2022/6/30 |
120,968,000 |
98,110,100 |
997,282 |
23,854,700 |
-22,857,418 |
-18.9% |
2022/6/30 |
108,388,000 |
98,110,100 |
73,158 |
10,350,800 |
-10,277,642 |
-9.48% |
2022/3/31 |
120,968,000 |
108,388,000 |
924,124 |
13,503,900 |
-12,579,776 |
-10.4% |
2021/12/31 |
595,026,000 |
120,968,000 |
45,223,100 |
519,282,000 |
-474,058,900 |
-79.67% |
2021/12/31 |
134,171,000 |
120,968,000 |
4,052,190 |
17,255,200 |
-13,203,010 |
-9.84% |
2021/9/30 |
181,860,000 |
134,171,000 |
14,414,600 |
62,104,000 |
-47,689,400 |
-26.22% |
2021/6/30 |
595,026,000 |
181,860,000 |
26,756,300 |
439,923,000 |
-413,166,700 |
-69.44% |
2021/6/30 |
600,990,000 |
181,860,000 |
20,792,600 |
439,923,000 |
-419,130,400 |
-69.74% |
2021/3/31 |
595,026,000 |
600,990,000 |
5,963,750 |
0 |
5,963,750 |
1% |
2020/12/31 |
588,505,000 |
595,026,000 |
6,521,720 |
0 |
6,521,720 |
1.11% |
2020/12/31 |
593,589,000 |
595,026,000 |
1,437,480 |
0 |
1,437,480 |
0.24% |
2020/9/30 |
588,882,000 |
593,589,000 |
4,706,500 |
0 |
4,706,500 |
0.8% |
*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。