天弘创新成长A(010824)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 |
500,141,000 |
483,719,000 |
35,640,600 |
52,062,500 |
-16,421,900 |
-3.28% |
2023/12/31 |
326,244,000 |
500,141,000 |
326,060,000 |
152,163,000 |
173,897,000 |
53.3% |
2023/12/31 |
527,092,000 |
500,141,000 |
75,381,500 |
102,333,000 |
-26,951,500 |
-5.11% |
2023/9/30 |
498,934,000 |
527,092,000 |
33,664,600 |
5,506,770 |
28,157,830 |
5.64% |
2023/6/30 |
326,244,000 |
498,934,000 |
217,014,000 |
44,324,200 |
172,689,800 |
52.93% |
2023/6/30 |
444,623,000 |
498,934,000 |
94,520,100 |
40,208,700 |
54,311,400 |
12.22% |
2023/3/31 |
326,244,000 |
444,623,000 |
122,494,000 |
4,115,430 |
118,378,570 |
36.29% |
2022/12/31 |
278,203,000 |
326,244,000 |
65,463,800 |
17,422,200 |
48,041,600 |
17.27% |
2022/12/31 |
302,399,000 |
326,244,000 |
28,099,500 |
4,254,430 |
23,845,070 |
7.89% |
2022/9/30 |
294,630,000 |
302,399,000 |
12,534,700 |
4,765,660 |
7,769,040 |
2.64% |
2022/6/30 |
278,203,000 |
294,630,000 |
24,829,600 |
8,402,120 |
16,427,480 |
5.9% |
2022/6/30 |
296,438,000 |
294,630,000 |
678,922 |
2,486,130 |
-1,807,208 |
-0.61% |
2022/3/31 |
278,203,000 |
296,438,000 |
24,150,700 |
5,915,990 |
18,234,710 |
6.55% |
2021/12/31 |
499,590,000 |
278,203,000 |
36,844,800 |
258,232,000 |
-221,387,200 |
-44.31% |
2021/12/31 |
294,316,000 |
278,203,000 |
1,227,560 |
17,340,400 |
-16,112,840 |
-5.47% |
2021/9/30 |
479,935,000 |
294,316,000 |
33,811,700 |
219,431,000 |
-185,619,300 |
-38.68% |
2021/6/30 |
499,590,000 |
479,935,000 |
1,805,480 |
21,459,800 |
-19,654,320 |
-3.93% |
2021/6/30 |
499,590,000 |
479,935,000 |
1,805,480 |
21,459,800 |
-19,654,320 |
-3.93% |
*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。