天弘同利债券(LOF)E(009510)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 |
710,378,000 |
917,861,000 |
466,974,000 |
259,491,000 |
207,483,000 |
29.21% |
2023/12/31 |
593,123,000 |
710,378,000 |
1,066,600,000 |
949,347,000 |
117,253,000 |
19.77% |
2023/12/31 |
620,352,000 |
710,378,000 |
237,102,000 |
147,076,000 |
90,026,000 |
14.51% |
2023/9/30 |
619,839,000 |
620,352,000 |
363,040,000 |
362,527,000 |
513,000 |
0.08% |
2023/6/30 |
593,123,000 |
619,839,000 |
466,460,000 |
439,744,000 |
26,716,000 |
4.5% |
2023/6/30 |
630,109,000 |
619,839,000 |
302,503,000 |
312,774,000 |
-10,271,000 |
-1.63% |
2023/3/31 |
593,123,000 |
630,109,000 |
163,957,000 |
126,970,000 |
36,987,000 |
6.24% |
2022/12/31 |
262,151,000 |
593,123,000 |
1,860,710,000 |
1,529,740,000 |
330,970,000 |
126.25% |
2022/12/31 |
1,396,770,000 |
593,123,000 |
206,402,000 |
1,010,050,000 |
-803,648,000 |
-57.54% |
2022/9/30 |
1,108,680,000 |
1,396,770,000 |
571,571,000 |
283,488,000 |
288,083,000 |
25.98% |
2022/6/30 |
262,151,000 |
1,108,680,000 |
1,082,730,000 |
236,201,000 |
846,529,000 |
322.92% |
2022/6/30 |
300,816,000 |
1,108,680,000 |
1,042,360,000 |
234,494,000 |
807,866,000 |
268.56% |
2022/3/31 |
262,151,000 |
300,816,000 |
40,372,400 |
1,707,000 |
38,665,400 |
14.75% |
2021/12/31 |
366,539 |
262,151,000 |
263,082,000 |
1,297,940 |
261,784,060 |
71420.52% |
2021/12/31 |
50,258,300 |
262,151,000 |
212,021,000 |
128,688 |
211,892,312 |
421.61% |
2021/9/30 |
50,116,900 |
50,258,300 |
398,053 |
256,682 |
141,371 |
0.28% |
2021/6/30 |
366,539 |
50,116,900 |
50,662,900 |
912,572 |
49,750,328 |
13573% |
2021/6/30 |
50,033,400 |
50,116,900 |
527,202 |
443,730 |
83,472 |
0.17% |
2021/3/31 |
366,539 |
50,033,400 |
50,135,700 |
468,843 |
49,666,857 |
13550.22% |
2020/12/31 |
0 |
366,539 |
966,468 |
599,929 |
366,539 |
INF% |
2020/12/31 |
496,577 |
366,539 |
331,806 |
461,843 |
-130,037 |
-26.19% |
2020/9/30 |
92,537 |
496,577 |
541,620 |
137,580 |
404,040 |
436.63% |
2020/6/30 |
0 |
92,537 |
93,042 |
505 |
92,537 |
INF% |
2020/6/30 |
0 |
92,537 |
93,042 |
505 |
92,537 |
INF% |
*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。