天弘先进制造A(011851)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 |
177,863,000 |
177,888,000 |
6,341,020 |
6,316,070 |
24,950 |
0.01% |
2023/12/31 |
207,097,000 |
177,863,000 |
57,263,200 |
86,497,100 |
-29,233,900 |
-14.12% |
2023/12/31 |
176,603,000 |
177,863,000 |
7,805,880 |
6,545,490 |
1,260,390 |
0.71% |
2023/9/30 |
188,403,000 |
176,603,000 |
6,444,380 |
18,245,000 |
-11,800,620 |
-6.26% |
2023/6/30 |
207,097,000 |
188,403,000 |
43,012,900 |
61,706,600 |
-18,693,700 |
-9.03% |
2023/6/30 |
192,703,000 |
188,403,000 |
16,439,200 |
20,738,800 |
-4,299,600 |
-2.23% |
2023/3/31 |
207,097,000 |
192,703,000 |
26,573,700 |
40,967,800 |
-14,394,100 |
-6.95% |
2022/12/31 |
204,815,000 |
207,097,000 |
108,488,000 |
106,206,000 |
2,282,000 |
1.11% |
2022/12/31 |
180,069,000 |
207,097,000 |
36,441,200 |
9,412,820 |
27,028,380 |
15.01% |
2022/9/30 |
187,022,000 |
180,069,000 |
29,626,600 |
36,580,200 |
-6,953,600 |
-3.72% |
2022/6/30 |
204,815,000 |
187,022,000 |
42,420,000 |
60,212,600 |
-17,792,600 |
-8.69% |
2022/6/30 |
192,536,000 |
187,022,000 |
19,035,700 |
24,549,600 |
-5,513,900 |
-2.86% |
2022/3/31 |
204,815,000 |
192,536,000 |
23,384,300 |
35,663,000 |
-12,278,700 |
-6% |
2021/12/31 |
574,582,000 |
204,815,000 |
197,049,000 |
566,816,000 |
-369,767,000 |
-64.35% |
2021/12/31 |
260,861,000 |
204,815,000 |
82,238,100 |
138,284,000 |
-56,045,900 |
-21.48% |
2021/9/30 |
574,582,000 |
260,861,000 |
114,811,000 |
428,532,000 |
-313,721,000 |
-54.6% |
2021/6/30 |
574,582,000 |
574,582,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
574,582,000 |
574,582,000 |
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。