天弘裕新A(011050)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 |
64,761,600 |
60,020,200 |
30,837 |
4,772,220 |
-4,741,383 |
-7.32% |
2023/12/31 |
138,416,000 |
64,761,600 |
4,428,460 |
78,083,100 |
-73,654,640 |
-53.21% |
2023/12/31 |
72,676,700 |
64,761,600 |
44,257 |
7,959,370 |
-7,915,113 |
-10.89% |
2023/9/30 |
80,023,300 |
72,676,700 |
181,023 |
7,527,580 |
-7,346,557 |
-9.18% |
2023/6/30 |
138,416,000 |
80,023,300 |
4,203,180 |
62,596,100 |
-58,392,920 |
-42.19% |
2023/6/30 |
101,583,000 |
80,023,300 |
2,018,680 |
23,578,300 |
-21,559,620 |
-21.22% |
2023/3/31 |
138,416,000 |
101,583,000 |
2,184,500 |
39,017,800 |
-36,833,300 |
-26.61% |
2022/12/31 |
345,993,000 |
138,416,000 |
17,802,500 |
225,379,000 |
-207,576,500 |
-59.99% |
2022/12/31 |
157,540,000 |
138,416,000 |
11,423,800 |
30,547,500 |
-19,123,700 |
-12.14% |
2022/9/30 |
264,051,000 |
157,540,000 |
179,784 |
106,690,000 |
-106,510,216 |
-40.34% |
2022/6/30 |
345,993,000 |
264,051,000 |
6,198,880 |
88,141,200 |
-81,942,320 |
-23.68% |
2022/6/30 |
304,578,000 |
264,051,000 |
225,588 |
40,752,900 |
-40,527,312 |
-13.31% |
2022/3/31 |
345,993,000 |
304,578,000 |
5,973,290 |
47,388,300 |
-41,415,010 |
-11.97% |
2021/12/31 |
368,686,000 |
345,993,000 |
869,829 |
23,563,000 |
-22,693,171 |
-6.16% |
2021/12/31 |
368,686,000 |
345,993,000 |
869,829 |
23,563,000 |
-22,693,171 |
-6.16% |
*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。