天弘合益债券发起A(010634)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 |
3,978,970,000 |
3,978,980,000 |
15,826 |
5,356 |
10,470 |
0% |
2023/12/31 |
3,984,070,000 |
3,978,970,000 |
39,860 |
5,134,630 |
-5,094,770 |
-0.13% |
2023/12/31 |
3,983,970,000 |
3,978,970,000 |
11,247 |
5,011,150 |
-4,999,903 |
-0.13% |
2023/9/30 |
3,983,970,000 |
3,983,970,000 |
9,364 |
6,264 |
3,100 |
0% |
2023/6/30 |
3,984,070,000 |
3,983,970,000 |
19,248 |
117,219 |
-97,971 |
-0% |
2023/6/30 |
3,984,070,000 |
3,983,970,000 |
10,176 |
109,847 |
-99,671 |
-0% |
2023/3/31 |
3,984,070,000 |
3,984,070,000 |
9,072 |
7,373 |
1,700 |
0% |
2022/12/31 |
1,500,770,000 |
3,984,070,000 |
3,979,040,000 |
1,495,740,000 |
2,483,300,000 |
165.47% |
2022/12/31 |
3,984,060,000 |
3,984,070,000 |
25,921 |
18,609 |
7,313 |
0% |
2022/9/30 |
3,984,020,000 |
3,984,060,000 |
40,862 |
4,153 |
36,709 |
0% |
2022/6/30 |
1,500,770,000 |
3,984,020,000 |
3,978,970,000 |
1,495,720,000 |
2,483,250,000 |
165.47% |
2022/6/30 |
1,500,760,000 |
3,984,020,000 |
3,978,930,000 |
1,495,670,000 |
2,483,260,000 |
165.47% |
2022/3/31 |
1,500,770,000 |
1,500,760,000 |
39,678 |
49,552 |
-9,875 |
-0% |
2021/12/31 |
5,000,730 |
1,500,770,000 |
1,495,770,000 |
3,918 |
1,495,766,082 |
29910.95% |
2021/12/31 |
1,500,660,000 |
1,500,770,000 |
109,116 |
100 |
109,016 |
0.01% |
2021/9/30 |
5,000,040 |
1,500,660,000 |
1,495,660,000 |
0 |
1,495,660,000 |
29912.96% |
2021/6/30 |
5,000,730 |
5,000,040 |
3,128 |
3,818 |
-690 |
-0.01% |
2021/6/30 |
5,003,520 |
5,000,040 |
109 |
3,588 |
-3,479 |
-0.07% |
2021/3/31 |
5,000,730 |
5,003,520 |
3,020 |
230 |
2,790 |
0.06% |
*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。