天弘裕新C(011051)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 |
12,990,600 |
11,204,800 |
81,492 |
1,867,270 |
-1,785,778 |
-13.75% |
2023/12/31 |
35,510,800 |
12,990,600 |
1,323,960 |
23,844,200 |
-22,520,240 |
-63.42% |
2023/12/31 |
16,316,500 |
12,990,600 |
26,457 |
3,352,350 |
-3,325,893 |
-20.38% |
2023/9/30 |
17,360,900 |
16,316,500 |
315,387 |
1,359,830 |
-1,044,443 |
-6.02% |
2023/6/30 |
35,510,800 |
17,360,900 |
982,111 |
19,132,000 |
-18,149,889 |
-51.11% |
2023/6/30 |
23,360,300 |
17,360,900 |
381,657 |
6,381,050 |
-5,999,393 |
-25.68% |
2023/3/31 |
35,510,800 |
23,360,300 |
600,454 |
12,750,900 |
-12,150,446 |
-34.22% |
2022/12/31 |
67,963,800 |
35,510,800 |
55,878,300 |
88,331,200 |
-32,452,900 |
-47.75% |
2022/12/31 |
57,915,100 |
35,510,800 |
12,743,700 |
35,148,000 |
-22,404,300 |
-38.68% |
2022/9/30 |
41,377,800 |
57,915,100 |
40,271,400 |
23,734,000 |
16,537,400 |
39.97% |
2022/6/30 |
67,963,800 |
41,377,800 |
2,863,200 |
29,449,200 |
-26,586,000 |
-39.12% |
2022/6/30 |
50,997,000 |
41,377,800 |
398,833 |
10,018,000 |
-9,619,167 |
-18.86% |
2022/3/31 |
67,963,800 |
50,997,000 |
2,464,370 |
19,431,100 |
-16,966,730 |
-24.96% |
2021/12/31 |
84,190,100 |
67,963,800 |
2,791,220 |
19,017,500 |
-16,226,280 |
-19.27% |
2021/12/31 |
84,190,100 |
67,963,800 |
2,791,220 |
19,017,500 |
-16,226,280 |
-19.27% |
*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。