天弘多元收益C(010119)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 |
2,951,580,000 |
880,728,000 |
289,486,000 |
2,360,340,000 |
-2,070,854,000 |
-70.16% |
2023/12/31 |
1,747,890,000 |
2,951,580,000 |
4,932,780,000 |
3,729,100,000 |
1,203,680,000 |
68.86% |
2023/12/31 |
2,934,210,000 |
2,951,580,000 |
1,718,880,000 |
1,701,510,000 |
17,370,000 |
0.59% |
2023/9/30 |
1,920,510,000 |
2,934,210,000 |
1,353,540,000 |
339,841,000 |
1,013,699,000 |
52.78% |
2023/6/30 |
1,747,890,000 |
1,920,510,000 |
1,860,370,000 |
1,687,740,000 |
172,630,000 |
9.88% |
2023/6/30 |
1,029,800,000 |
1,920,510,000 |
1,226,350,000 |
335,641,000 |
890,709,000 |
86.49% |
2023/3/31 |
1,747,890,000 |
1,029,800,000 |
634,014,000 |
1,352,100,000 |
-718,086,000 |
-41.08% |
2022/12/31 |
738,787,000 |
1,747,890,000 |
2,707,550,000 |
1,698,440,000 |
1,009,110,000 |
136.59% |
2022/12/31 |
1,488,520,000 |
1,747,890,000 |
459,983,000 |
200,612,000 |
259,371,000 |
17.42% |
2022/9/30 |
557,814,000 |
1,488,520,000 |
1,232,590,000 |
301,886,000 |
930,704,000 |
166.85% |
2022/6/30 |
738,787,000 |
557,814,000 |
1,014,970,000 |
1,195,940,000 |
-180,970,000 |
-24.5% |
2022/6/30 |
854,786,000 |
557,814,000 |
110,948,000 |
407,919,000 |
-296,971,000 |
-34.74% |
2022/3/31 |
738,787,000 |
854,786,000 |
904,023,000 |
788,023,000 |
116,000,000 |
15.7% |
2021/12/31 |
246,315,000 |
738,787,000 |
876,363,000 |
383,891,000 |
492,472,000 |
199.94% |
2021/12/31 |
446,485,000 |
738,787,000 |
407,153,000 |
114,851,000 |
292,302,000 |
65.47% |
2021/9/30 |
118,736,000 |
446,485,000 |
399,188,000 |
71,439,100 |
327,748,900 |
276.03% |
2021/6/30 |
246,315,000 |
118,736,000 |
70,021,700 |
197,601,000 |
-127,579,300 |
-51.8% |
2021/6/30 |
150,844,000 |
118,736,000 |
35,955,200 |
68,063,100 |
-32,107,900 |
-21.29% |
2021/3/31 |
246,315,000 |
150,844,000 |
34,066,600 |
129,538,000 |
-95,471,400 |
-38.76% |
2020/12/31 |
246,315,000 |
246,315,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
246,315,000 |
246,315,000 |
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。