天弘中证人工智能C(011840)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 |
634,603,000 |
892,082,000 |
1,241,540,000 |
984,058,000 |
257,482,000 |
40.57% |
2023/12/31 |
65,579,500 |
634,603,000 |
2,840,540,000 |
2,271,510,000 |
569,030,000 |
867.69% |
2023/12/31 |
572,007,000 |
634,603,000 |
525,746,000 |
463,149,000 |
62,597,000 |
10.94% |
2023/9/30 |
425,741,000 |
572,007,000 |
688,345,000 |
542,079,000 |
146,266,000 |
34.36% |
2023/6/30 |
65,579,500 |
425,741,000 |
1,626,440,000 |
1,266,280,000 |
360,160,000 |
549.2% |
2023/6/30 |
285,386,000 |
425,741,000 |
1,063,410,000 |
923,056,000 |
140,354,000 |
49.18% |
2023/3/31 |
65,579,500 |
285,386,000 |
563,034,000 |
343,228,000 |
219,806,000 |
335.17% |
2022/12/31 |
18,353,600 |
65,579,500 |
258,669,000 |
211,443,000 |
47,226,000 |
257.31% |
2022/12/31 |
71,611,700 |
65,579,500 |
41,612,600 |
47,644,700 |
-6,032,100 |
-8.42% |
2022/9/30 |
50,479,000 |
71,611,700 |
59,673,900 |
38,541,200 |
21,132,700 |
41.86% |
2022/6/30 |
18,353,600 |
50,479,000 |
157,382,000 |
125,257,000 |
32,125,000 |
175.03% |
2022/6/30 |
69,370,500 |
50,479,000 |
36,230,200 |
55,121,700 |
-18,891,500 |
-27.23% |
2022/3/31 |
18,353,600 |
69,370,500 |
121,152,000 |
70,135,100 |
51,016,900 |
277.97% |
2021/12/31 |
17,632,600 |
18,353,600 |
17,057,200 |
16,336,100 |
721,100 |
4.09% |
2021/12/31 |
19,592,700 |
18,353,600 |
11,321,600 |
12,560,700 |
-1,239,100 |
-6.32% |
*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。