天弘京津冀A(011656)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 |
1,357,300,000 |
1,388,300,000 |
196,613,000 |
165,611,000 |
31,002,000 |
2.28% |
2023/12/31 |
1,974,130,000 |
1,357,300,000 |
800,557,000 |
1,417,390,000 |
-616,833,000 |
-31.25% |
2023/12/31 |
1,391,760,000 |
1,357,300,000 |
1,053,910 |
35,513,400 |
-34,459,490 |
-2.48% |
2023/9/30 |
2,227,140,000 |
1,391,760,000 |
51,336,200 |
886,724,000 |
-835,387,800 |
-37.51% |
2023/6/30 |
1,974,130,000 |
2,227,140,000 |
748,166,000 |
495,157,000 |
253,009,000 |
12.82% |
2023/6/30 |
1,879,640,000 |
2,227,140,000 |
577,316,000 |
229,809,000 |
347,507,000 |
18.49% |
2023/3/31 |
1,974,130,000 |
1,879,640,000 |
170,850,000 |
265,348,000 |
-94,498,000 |
-4.79% |
2022/12/31 |
1,182,070,000 |
1,974,130,000 |
1,149,630,000 |
357,573,000 |
792,057,000 |
67.01% |
2022/12/31 |
1,466,240,000 |
1,974,130,000 |
793,726,000 |
285,828,000 |
507,898,000 |
34.64% |
2022/9/30 |
1,164,610,000 |
1,466,240,000 |
320,096,000 |
18,469,200 |
301,626,800 |
25.9% |
2022/6/30 |
1,182,070,000 |
1,164,610,000 |
35,811,800 |
53,276,100 |
-17,464,300 |
-1.48% |
2022/6/30 |
1,182,450,000 |
1,164,610,000 |
35,320,700 |
53,163,100 |
-17,842,400 |
-1.51% |
2022/3/31 |
1,182,070,000 |
1,182,450,000 |
491,014 |
112,991 |
378,023 |
0.03% |
2021/12/31 |
5,004,020 |
1,182,070,000 |
2,236,300,000 |
1,059,230,000 |
1,177,070,000 |
23522.49% |
2021/12/31 |
604,953,000 |
1,182,070,000 |
1,135,450,000 |
558,330,000 |
577,120,000 |
95.4% |
2021/9/30 |
1,006,100,000 |
604,953,000 |
99,749,300 |
500,899,000 |
-401,149,700 |
-39.87% |
*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。