天弘合益债券发起C(010635)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 |
40,605 |
45,246 |
15,799 |
11,159 |
4,641 |
11.43% |
2023/12/31 |
5,064,990 |
40,605 |
17,954 |
5,042,340 |
-5,024,386 |
-99.2% |
2023/12/31 |
5,028,120 |
40,605 |
13,496 |
5,001,010 |
-4,987,514 |
-99.19% |
2023/9/30 |
5,026,640 |
5,028,120 |
1,665 |
182 |
1,483 |
0.03% |
2023/6/30 |
5,064,990 |
5,026,640 |
2,793 |
41,145 |
-38,353 |
-0.76% |
2023/6/30 |
5,064,780 |
5,026,640 |
1,404 |
39,544 |
-38,140 |
-0.75% |
2023/3/31 |
5,064,990 |
5,064,780 |
1,389 |
1,602 |
-213 |
-0% |
2022/12/31 |
5,078,010 |
5,064,990 |
40,492 |
53,510 |
-13,017 |
-0.26% |
2022/12/31 |
5,075,640 |
5,064,990 |
6,874 |
17,524 |
-10,650 |
-0.21% |
2022/9/30 |
5,061,450 |
5,075,640 |
18,050 |
3,858 |
14,191 |
0.28% |
2022/6/30 |
5,078,010 |
5,061,450 |
15,569 |
32,127 |
-16,559 |
-0.33% |
2022/6/30 |
5,060,010 |
5,061,450 |
5,718 |
4,278 |
1,440 |
0.03% |
2022/3/31 |
5,078,010 |
5,060,010 |
9,851 |
27,850 |
-17,999 |
-0.35% |
2021/12/31 |
5,000,000 |
5,078,010 |
1,499,080,000 |
1,499,000,000 |
80,000 |
1.6% |
2021/12/31 |
5,000,100 |
5,078,010 |
129,403 |
51,496 |
77,907 |
1.56% |
2021/9/30 |
5,000,000 |
5,000,100 |
1,498,950,000 |
1,498,950,000 |
0 |
0% |
2021/6/30 |
5,000,000 |
5,000,000 |
529 |
529 |
0 |
0% |
2021/6/30 |
5,000,000 |
5,000,000 |
429 |
429 |
0 |
0% |
2021/3/31 |
5,000,000 |
5,000,000 |
100 |
100 |
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。