天弘聚新三个月定开混合C(009187)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 |
2022/9/30 |
1,461,570 |
1,209,000 |
499 |
253,073 |
-252,574 |
-17.28% |
2022/6/30 |
3,223,280 |
1,461,570 |
975 |
1,762,680 |
-1,761,705 |
-54.66% |
2022/6/30 |
2,533,620 |
1,461,570 |
966 |
1,073,010 |
-1,072,044 |
-42.31% |
2022/3/31 |
3,223,280 |
2,533,620 |
9 |
689,671 |
-689,662 |
-21.4% |
2021/12/31 |
6,626,070 |
3,223,280 |
2,022,380 |
5,425,160 |
-3,402,780 |
-51.35% |
2021/12/31 |
4,292,830 |
3,223,280 |
89,923 |
1,159,480 |
-1,069,557 |
-24.91% |
2021/9/30 |
4,819,220 |
4,292,830 |
190,822 |
717,208 |
-526,386 |
-10.92% |
2021/6/30 |
6,626,070 |
4,819,220 |
1,741,630 |
3,548,480 |
-1,806,850 |
-27.27% |
2021/6/30 |
7,371,660 |
4,819,220 |
142,137 |
2,694,580 |
-2,552,443 |
-34.63% |
2021/3/31 |
6,626,070 |
7,371,660 |
1,599,490 |
853,902 |
745,588 |
11.25% |
2020/12/31 |
6,718,000 |
6,626,070 |
156,645 |
248,583 |
-91,938 |
-1.37% |
2020/12/31 |
6,718,000 |
6,626,070 |
156,645 |
248,583 |
-91,938 |
-1.37% |
*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。