天弘中债1-5年政策性金融债A(012063)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 |
737,664,000 |
2,945,350,000 |
2,759,370,000 |
551,685,000 |
2,207,685,000 |
299.28% |
2023/12/31 |
1,383,560,000 |
737,664,000 |
545,968,000 |
1,191,860,000 |
-645,892,000 |
-46.68% |
2023/12/31 |
968,071,000 |
737,664,000 |
711,836 |
231,120,000 |
-230,408,164 |
-23.8% |
2023/9/30 |
1,464,520,000 |
968,071,000 |
52,844,700 |
549,297,000 |
-496,452,300 |
-33.9% |
2023/6/30 |
1,383,560,000 |
1,464,520,000 |
492,412,000 |
411,445,000 |
80,967,000 |
5.85% |
2023/6/30 |
1,121,140,000 |
1,464,520,000 |
381,104,000 |
37,720,200 |
343,383,800 |
30.63% |
2023/3/31 |
1,383,560,000 |
1,121,140,000 |
111,307,000 |
373,725,000 |
-262,418,000 |
-18.97% |
2022/12/31 |
2,337,360,000 |
1,383,560,000 |
103,769,000 |
1,057,570,000 |
-953,801,000 |
-40.81% |
2022/12/31 |
1,373,650,000 |
1,383,560,000 |
11,192,500 |
1,287,140 |
9,905,360 |
0.72% |
2022/9/30 |
1,723,300,000 |
1,373,650,000 |
55,262,700 |
404,910,000 |
-349,647,300 |
-20.29% |
2022/6/30 |
2,337,360,000 |
1,723,300,000 |
37,313,600 |
651,376,000 |
-614,062,400 |
-26.27% |
2022/6/30 |
1,691,930,000 |
1,723,300,000 |
32,889,200 |
1,516,760 |
31,372,440 |
1.85% |
2022/3/31 |
2,337,360,000 |
1,691,930,000 |
4,424,350 |
649,859,000 |
-645,434,650 |
-27.61% |
2021/12/31 |
10,004,400 |
2,337,360,000 |
5,845,780,000 |
3,518,420,000 |
2,327,360,000 |
23263.36% |
2021/12/31 |
2,187,860,000 |
2,337,360,000 |
469,508,000 |
320,007,000 |
149,501,000 |
6.83% |
2021/9/30 |
4,764,950,000 |
2,187,860,000 |
321,421,000 |
2,898,510,000 |
-2,577,089,000 |
-54.08% |
2021/6/30 |
10,004,400 |
4,764,950,000 |
5,054,850,000 |
299,902,000 |
4,754,948,000 |
47528.57% |
2021/6/30 |
10,004,400 |
4,764,950,000 |
5,054,850,000 |
299,902,000 |
4,754,948,000 |
47528.57% |
*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。