天弘多元收益A(010118)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 |
4,139,110,000 |
4,011,530,000 |
1,184,040,000 |
1,311,620,000 |
-127,580,000 |
-3.08% |
2023/12/31 |
2,881,780,000 |
4,139,110,000 |
3,747,570,000 |
2,490,240,000 |
1,257,330,000 |
43.63% |
2023/12/31 |
4,745,630,000 |
4,139,110,000 |
377,182,000 |
983,696,000 |
-606,514,000 |
-12.78% |
2023/9/30 |
3,460,220,000 |
4,745,630,000 |
1,634,150,000 |
348,748,000 |
1,285,402,000 |
37.15% |
2023/6/30 |
2,881,780,000 |
3,460,220,000 |
1,736,240,000 |
1,157,800,000 |
578,440,000 |
20.07% |
2023/6/30 |
3,520,560,000 |
3,460,220,000 |
470,114,000 |
530,448,000 |
-60,334,000 |
-1.71% |
2023/3/31 |
2,881,780,000 |
3,520,560,000 |
1,266,130,000 |
627,349,000 |
638,781,000 |
22.17% |
2022/12/31 |
2,121,870,000 |
2,881,780,000 |
3,864,310,000 |
3,104,400,000 |
759,910,000 |
35.81% |
2022/12/31 |
3,323,520,000 |
2,881,780,000 |
132,888,000 |
574,626,000 |
-441,738,000 |
-13.29% |
2022/9/30 |
2,807,290,000 |
3,323,520,000 |
800,969,000 |
284,742,000 |
516,227,000 |
18.39% |
2022/6/30 |
2,121,870,000 |
2,807,290,000 |
2,930,450,000 |
2,245,030,000 |
685,420,000 |
32.3% |
2022/6/30 |
2,983,220,000 |
2,807,290,000 |
534,307,000 |
710,241,000 |
-175,934,000 |
-5.9% |
2022/3/31 |
2,121,870,000 |
2,983,220,000 |
2,396,140,000 |
1,534,790,000 |
861,350,000 |
40.59% |
2021/12/31 |
52,618,300 |
2,121,870,000 |
2,138,420,000 |
69,169,500 |
2,069,250,500 |
3932.57% |
2021/12/31 |
583,898,000 |
2,121,870,000 |
1,554,280,000 |
16,306,700 |
1,537,973,300 |
263.4% |
2021/9/30 |
205,139,000 |
583,898,000 |
419,446,000 |
40,686,700 |
378,759,300 |
184.64% |
2021/6/30 |
52,618,300 |
205,139,000 |
164,697,000 |
12,176,000 |
152,521,000 |
289.86% |
2021/6/30 |
58,359,100 |
205,139,000 |
151,465,000 |
4,684,840 |
146,780,160 |
251.51% |
2021/3/31 |
52,618,300 |
58,359,100 |
13,232,000 |
7,491,200 |
5,740,800 |
10.91% |
2020/12/31 |
52,618,300 |
52,618,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
52,618,300 |
52,618,300 |
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。