天弘中债3-5年政策性金融债A(009625)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 |
105,747,000 |
107,456,000 |
14,774,400 |
13,064,600 |
1,709,800 |
1.62% |
2023/12/31 |
283,894,000 |
105,747,000 |
293,404,000 |
471,551,000 |
-178,147,000 |
-62.75% |
2023/12/31 |
129,418,000 |
105,747,000 |
2,142,060 |
25,813,000 |
-23,670,940 |
-18.29% |
2023/9/30 |
233,807,000 |
129,418,000 |
52,047,300 |
156,437,000 |
-104,389,700 |
-44.65% |
2023/6/30 |
283,894,000 |
233,807,000 |
239,215,000 |
289,302,000 |
-50,087,000 |
-17.64% |
2023/6/30 |
76,168,100 |
233,807,000 |
222,377,000 |
64,738,200 |
157,638,800 |
206.96% |
2023/3/31 |
283,894,000 |
76,168,100 |
16,837,700 |
224,563,000 |
-207,725,300 |
-73.17% |
2022/12/31 |
424,768,000 |
283,894,000 |
99,847,300 |
240,721,000 |
-140,873,700 |
-33.16% |
2022/12/31 |
249,154,000 |
283,894,000 |
53,996,000 |
19,256,400 |
34,739,600 |
13.94% |
2022/9/30 |
433,952,000 |
249,154,000 |
21,749,700 |
206,547,000 |
-184,797,300 |
-42.58% |
2022/6/30 |
424,768,000 |
433,952,000 |
24,101,700 |
14,917,400 |
9,184,300 |
2.16% |
2022/6/30 |
428,692,000 |
433,952,000 |
14,997,100 |
9,737,300 |
5,259,800 |
1.23% |
2022/3/31 |
424,768,000 |
428,692,000 |
9,104,590 |
5,180,140 |
3,924,450 |
0.92% |
2021/12/31 |
1,219,200,000 |
424,768,000 |
74,232,700 |
868,666,000 |
-794,433,300 |
-65.16% |
2021/12/31 |
424,162,000 |
424,768,000 |
1,320,270 |
714,261 |
606,009 |
0.14% |
2021/9/30 |
419,814,000 |
424,162,000 |
59,666,200 |
55,318,400 |
4,347,800 |
1.04% |
2021/6/30 |
1,219,200,000 |
419,814,000 |
13,246,200 |
812,634,000 |
-799,387,800 |
-65.57% |
2021/6/30 |
826,645,000 |
419,814,000 |
2,216,400 |
409,048,000 |
-406,831,600 |
-49.21% |
2021/3/31 |
1,219,200,000 |
826,645,000 |
11,029,800 |
403,586,000 |
-392,556,200 |
-32.2% |
2020/12/31 |
10,000,000 |
1,219,200,000 |
1,209,710,000 |
508,706 |
1,209,201,294 |
12092.01% |
2020/12/31 |
10,227,500 |
1,219,200,000 |
1,209,330,000 |
354,762 |
1,208,975,238 |
11820.83% |
2020/9/30 |
10,000,000 |
10,227,500 |
381,487 |
153,944 |
227,543 |
2.28% |
*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。