天弘宁弘六个月C(011559)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 |
69,811,700 |
63,663,200 |
4,290 |
6,152,760 |
-6,148,470 |
-8.81% |
2023/12/31 |
99,806,300 |
69,811,700 |
23,083 |
30,017,700 |
-29,994,617 |
-30.05% |
2023/12/31 |
76,217,400 |
69,811,700 |
5,469 |
6,411,210 |
-6,405,741 |
-8.4% |
2023/9/30 |
84,541,700 |
76,217,400 |
2,937 |
8,327,200 |
-8,324,263 |
-9.85% |
2023/6/30 |
99,806,300 |
84,541,700 |
14,677 |
15,279,300 |
-15,264,623 |
-15.29% |
2023/6/30 |
92,614,900 |
84,541,700 |
2,499 |
8,075,710 |
-8,073,211 |
-8.72% |
2023/3/31 |
99,806,300 |
92,614,900 |
12,178 |
7,203,600 |
-7,191,422 |
-7.21% |
2022/12/31 |
219,088,000 |
99,806,300 |
546,512 |
119,828,000 |
-119,281,488 |
-54.44% |
2022/12/31 |
112,153,000 |
99,806,300 |
111,821 |
12,458,100 |
-12,346,279 |
-11.01% |
2022/9/30 |
153,208,000 |
112,153,000 |
69,833 |
41,125,700 |
-41,055,867 |
-26.8% |
2022/6/30 |
219,088,000 |
153,208,000 |
364,857 |
66,244,200 |
-65,879,343 |
-30.07% |
2022/6/30 |
219,324,000 |
153,208,000 |
128,238 |
66,244,200 |
-66,115,962 |
-30.15% |
2022/3/31 |
219,088,000 |
219,324,000 |
236,620 |
0 |
236,620 |
0.11% |
2021/12/31 |
219,088,000 |
219,088,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
219,088,000 |
219,088,000 |
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。