天弘恒新混合C(011049)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 |
7,600,550 |
7,685,470 |
20,295,200 |
20,210,300 |
84,900 |
1.12% |
2023/12/31 |
27,205,500 |
7,600,550 |
8,024,430 |
27,629,400 |
-19,604,970 |
-72.06% |
2023/12/31 |
7,772,510 |
7,600,550 |
1,879,460 |
2,051,420 |
-171,960 |
-2.21% |
2023/9/30 |
9,781,430 |
7,772,510 |
807,686 |
2,816,600 |
-2,008,914 |
-20.54% |
2023/6/30 |
27,205,500 |
9,781,430 |
5,337,280 |
22,761,300 |
-17,424,020 |
-64.05% |
2023/6/30 |
9,926,310 |
9,781,430 |
2,307,710 |
2,452,600 |
-144,890 |
-1.46% |
2023/3/31 |
27,205,500 |
9,926,310 |
3,029,580 |
20,308,700 |
-17,279,120 |
-63.51% |
2022/12/31 |
43,987,400 |
27,205,500 |
65,824,200 |
82,606,100 |
-16,781,900 |
-38.15% |
2022/12/31 |
15,159,300 |
27,205,500 |
50,900,800 |
38,854,600 |
12,046,200 |
79.46% |
2022/9/30 |
19,734,100 |
15,159,300 |
3,151,820 |
7,726,650 |
-4,574,830 |
-23.18% |
2022/6/30 |
43,987,400 |
19,734,100 |
11,771,600 |
36,024,800 |
-24,253,200 |
-55.14% |
2022/6/30 |
36,304,800 |
19,734,100 |
462,369 |
17,033,100 |
-16,570,731 |
-45.64% |
2022/3/31 |
43,987,400 |
36,304,800 |
11,309,200 |
18,991,700 |
-7,682,500 |
-17.47% |
2021/12/31 |
50,481,300 |
43,987,400 |
9,009,260 |
15,503,200 |
-6,493,940 |
-12.86% |
2021/12/31 |
50,481,300 |
43,987,400 |
9,009,260 |
15,503,200 |
-6,493,940 |
-12.86% |
2021/9/30 |
50,481,300 |
50,481,300 |
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。