天弘国证A50指数A(010953)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 |
36,033,500 |
31,370,600 |
3,692,900 |
8,355,830 |
-4,662,930 |
-12.94% |
2023/12/31 |
33,435,700 |
36,033,500 |
16,038,700 |
13,440,900 |
2,597,800 |
7.77% |
2023/12/31 |
34,680,800 |
36,033,500 |
3,475,270 |
2,122,560 |
1,352,710 |
3.9% |
2023/9/30 |
35,804,900 |
34,680,800 |
4,277,840 |
5,401,930 |
-1,124,090 |
-3.14% |
2023/6/30 |
33,435,700 |
35,804,900 |
8,285,600 |
5,916,430 |
2,369,170 |
7.09% |
2023/6/30 |
34,611,300 |
35,804,900 |
3,425,000 |
2,231,390 |
1,193,610 |
3.45% |
2023/3/31 |
33,435,700 |
34,611,300 |
4,860,600 |
3,685,040 |
1,175,560 |
3.52% |
2022/12/31 |
30,387,600 |
33,435,700 |
17,956,400 |
14,908,300 |
3,048,100 |
10.03% |
2022/12/31 |
33,762,100 |
33,435,700 |
2,929,550 |
3,255,950 |
-326,400 |
-0.97% |
2022/9/30 |
32,143,100 |
33,762,100 |
5,271,460 |
3,652,440 |
1,619,020 |
5.04% |
2022/6/30 |
30,387,600 |
32,143,100 |
9,755,350 |
7,999,880 |
1,755,470 |
5.78% |
2022/6/30 |
32,806,800 |
32,143,100 |
3,518,980 |
4,182,690 |
-663,710 |
-2.02% |
2022/3/31 |
30,387,600 |
32,806,800 |
6,236,370 |
3,817,190 |
2,419,180 |
7.96% |
2021/12/31 |
34,176,200 |
30,387,600 |
18,503,200 |
22,291,800 |
-3,788,600 |
-11.09% |
2021/12/31 |
29,546,800 |
30,387,600 |
5,615,730 |
4,774,960 |
840,770 |
2.85% |
2021/9/30 |
29,286,100 |
29,546,800 |
7,329,970 |
7,069,220 |
260,750 |
0.89% |
2021/6/30 |
34,176,200 |
29,286,100 |
5,557,530 |
10,447,600 |
-4,890,070 |
-14.31% |
2021/6/30 |
32,493,300 |
29,286,100 |
4,842,480 |
8,049,650 |
-3,207,170 |
-9.87% |
*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。