天弘中证新能源车A(011512)申购赎回 |
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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 |
170,750,000 |
175,289,000 |
28,691,200 |
24,152,500 |
4,538,700 |
2.66% |
2023/12/31 |
136,689,000 |
170,750,000 |
196,552,000 |
162,491,000 |
34,061,000 |
24.92% |
2023/12/31 |
172,945,000 |
170,750,000 |
24,457,000 |
26,651,900 |
-2,194,900 |
-1.27% |
2023/9/30 |
225,588,000 |
172,945,000 |
29,645,800 |
82,288,800 |
-52,643,000 |
-23.34% |
2023/6/30 |
136,689,000 |
225,588,000 |
142,449,000 |
53,549,900 |
88,899,100 |
65.04% |
2023/6/30 |
210,159,000 |
225,588,000 |
46,053,400 |
30,624,600 |
15,428,800 |
7.34% |
2023/3/31 |
136,689,000 |
210,159,000 |
96,395,700 |
22,925,300 |
73,470,400 |
53.75% |
2022/12/31 |
117,689,000 |
136,689,000 |
184,117,000 |
165,118,000 |
18,999,000 |
16.14% |
2022/12/31 |
127,415,000 |
136,689,000 |
31,164,100 |
21,890,400 |
9,273,700 |
7.28% |
2022/9/30 |
138,234,000 |
127,415,000 |
45,905,300 |
56,724,000 |
-10,818,700 |
-7.83% |
2022/6/30 |
117,689,000 |
138,234,000 |
107,048,000 |
86,503,800 |
20,544,200 |
17.46% |
2022/6/30 |
109,027,000 |
138,234,000 |
69,635,100 |
40,428,900 |
29,206,200 |
26.79% |
2022/3/31 |
117,689,000 |
109,027,000 |
37,413,000 |
46,074,800 |
-8,661,800 |
-7.36% |
2021/12/31 |
14,490,200 |
117,689,000 |
258,329,000 |
155,130,000 |
103,199,000 |
712.2% |
2021/12/31 |
102,964,000 |
117,689,000 |
59,992,100 |
45,266,500 |
14,725,600 |
14.3% |
2021/9/30 |
46,900,300 |
102,964,000 |
155,431,000 |
99,368,100 |
56,062,900 |
119.54% |
2021/6/30 |
14,490,200 |
46,900,300 |
42,905,200 |
10,495,000 |
32,410,200 |
223.67% |
2021/6/30 |
14,490,200 |
46,900,300 |
42,905,200 |
10,495,000 |
32,410,200 |
223.67% |
*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。