天弘季季兴三个月定开C(008645)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 |
3,075,340 |
3,766,600 |
1,521,170 |
829,912 |
691,258 |
22.48% |
2023/12/31 |
5,776,610 |
3,075,340 |
5,008,360 |
7,709,630 |
-2,701,270 |
-46.76% |
2023/12/31 |
5,428,070 |
3,075,340 |
68,164 |
2,420,900 |
-2,352,736 |
-43.34% |
2023/9/30 |
647,596 |
5,428,070 |
4,808,860 |
28,388 |
4,780,472 |
738.19% |
2023/6/30 |
5,776,610 |
647,596 |
131,332 |
5,260,340 |
-5,129,008 |
-88.79% |
2023/6/30 |
525,816 |
647,596 |
130,536 |
8,755 |
121,781 |
23.16% |
2023/3/31 |
5,776,610 |
525,816 |
797 |
5,251,590 |
-5,250,793 |
-90.9% |
2022/12/31 |
5,000,090 |
5,776,610 |
1,012,000 |
235,482 |
776,518 |
15.53% |
2022/12/31 |
5,606,610 |
5,776,610 |
340,526 |
170,533 |
169,993 |
3.03% |
2022/9/30 |
5,134,700 |
5,606,610 |
520,898 |
48,987 |
471,911 |
9.19% |
2022/6/30 |
5,000,090 |
5,134,700 |
150,575 |
15,961 |
134,614 |
2.69% |
2022/6/30 |
5,016,430 |
5,134,700 |
134,182 |
15,911 |
118,271 |
2.36% |
2022/3/31 |
5,000,090 |
5,016,430 |
16,394 |
50 |
16,344 |
0.33% |
2021/12/31 |
5,041,780 |
5,000,090 |
186 |
41,875 |
-41,689 |
-0.83% |
2021/12/31 |
5,019,570 |
5,000,090 |
40 |
19,525 |
-19,485 |
-0.39% |
2021/9/30 |
5,021,510 |
5,019,570 |
10 |
1,947 |
-1,937 |
-0.04% |
2021/6/30 |
5,041,780 |
5,021,510 |
136 |
20,402 |
-20,267 |
-0.4% |
2021/6/30 |
5,021,500 |
5,021,510 |
10 |
0 |
10 |
0% |
2021/3/31 |
5,041,780 |
5,021,500 |
125 |
20,402 |
-20,277 |
-0.4% |
2020/12/31 |
5,000,000 |
5,041,780 |
100,162 |
58,384 |
41,779 |
0.84% |
2020/12/31 |
5,038,950 |
5,041,780 |
2,921 |
97 |
2,824 |
0.06% |
2020/9/30 |
5,097,240 |
5,038,950 |
0 |
58,286 |
-58,286 |
-1.14% |
2020/6/30 |
5,000,000 |
5,097,240 |
97,241 |
0 |
97,241 |
1.94% |
2020/6/30 |
5,000,000 |
5,097,240 |
97,241 |
0 |
97,241 |
1.94% |
2020/3/31 |
5,000,000 |
5,000,000 |
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。