天弘增利短债C(008647)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 |
4,242,940,000 |
5,948,240,000 |
5,701,380,000 |
3,996,080,000 |
1,705,300,000 |
40.19% |
2023/12/31 |
3,948,880,000 |
4,242,940,000 |
7,483,650,000 |
7,189,600,000 |
294,050,000 |
7.45% |
2023/12/31 |
4,997,480,000 |
4,242,940,000 |
1,221,160,000 |
1,975,700,000 |
-754,540,000 |
-15.1% |
2023/9/30 |
4,933,440,000 |
4,997,480,000 |
2,984,380,000 |
2,920,340,000 |
64,040,000 |
1.3% |
2023/6/30 |
3,948,880,000 |
4,933,440,000 |
3,278,120,000 |
2,293,550,000 |
984,570,000 |
24.93% |
2023/6/30 |
4,401,270,000 |
4,933,440,000 |
1,976,690,000 |
1,444,520,000 |
532,170,000 |
12.09% |
2023/3/31 |
3,948,880,000 |
4,401,270,000 |
1,301,420,000 |
849,034,000 |
452,386,000 |
11.46% |
2022/12/31 |
10,985,000,000 |
3,948,880,000 |
5,241,840,000 |
12,278,000,000 |
-7,036,160,000 |
-64.05% |
2022/12/31 |
4,939,990,000 |
3,948,880,000 |
467,855,000 |
1,458,960,000 |
-991,105,000 |
-20.06% |
2022/9/30 |
5,671,760,000 |
4,939,990,000 |
728,545,000 |
1,460,320,000 |
-731,775,000 |
-12.9% |
2022/6/30 |
10,985,000,000 |
5,671,760,000 |
4,045,440,000 |
9,358,680,000 |
-5,313,240,000 |
-48.37% |
2022/6/30 |
6,726,160,000 |
5,671,760,000 |
867,764,000 |
1,922,160,000 |
-1,054,396,000 |
-15.68% |
2022/3/31 |
10,985,000,000 |
6,726,160,000 |
3,177,680,000 |
7,436,510,000 |
-4,258,830,000 |
-38.77% |
2021/12/31 |
1,253,010,000 |
10,985,000,000 |
22,990,500,000 |
13,258,500,000 |
9,732,000,000 |
776.69% |
2021/12/31 |
9,531,430,000 |
10,985,000,000 |
6,857,190,000 |
5,403,630,000 |
1,453,560,000 |
15.25% |
2021/9/30 |
5,601,520,000 |
9,531,430,000 |
8,633,810,000 |
4,703,890,000 |
3,929,920,000 |
70.16% |
2021/6/30 |
1,253,010,000 |
5,601,520,000 |
7,499,470,000 |
3,150,960,000 |
4,348,510,000 |
347.05% |
2021/6/30 |
2,976,230,000 |
5,601,520,000 |
4,722,070,000 |
2,096,790,000 |
2,625,280,000 |
88.21% |
2021/3/31 |
1,253,010,000 |
2,976,230,000 |
2,777,390,000 |
1,054,180,000 |
1,723,210,000 |
137.53% |
2020/12/31 |
37,385,400 |
1,253,010,000 |
3,153,590,000 |
1,937,970,000 |
1,215,620,000 |
3251.59% |
2020/12/31 |
958,847,000 |
1,253,010,000 |
1,288,560,000 |
994,393,000 |
294,167,000 |
30.68% |
2020/9/30 |
581,899,000 |
958,847,000 |
1,057,530,000 |
680,586,000 |
376,944,000 |
64.78% |
2020/6/30 |
37,385,400 |
581,899,000 |
807,502,000 |
262,988,000 |
544,514,000 |
1456.49% |
2020/6/30 |
36,881,100 |
581,899,000 |
807,475,000 |
262,457,000 |
545,018,000 |
1477.77% |
*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。