天弘安康颐享12个月持有C(012070)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 |
59,379,000 |
53,709,100 |
693 |
5,670,610 |
-5,669,917 |
-9.55% |
2023/12/31 |
100,557,000 |
59,379,000 |
1,039,270 |
42,217,700 |
-41,178,430 |
-40.95% |
2023/12/31 |
64,518,500 |
59,379,000 |
572 |
5,140,010 |
-5,139,438 |
-7.97% |
2023/9/30 |
76,448,600 |
64,518,500 |
233 |
11,930,400 |
-11,930,167 |
-15.61% |
2023/6/30 |
100,557,000 |
76,448,600 |
1,038,460 |
25,147,300 |
-24,108,840 |
-23.98% |
2023/6/30 |
87,043,300 |
76,448,600 |
88,749 |
10,683,400 |
-10,594,651 |
-12.17% |
2023/3/31 |
100,557,000 |
87,043,300 |
949,716 |
14,463,900 |
-13,514,184 |
-13.44% |
2022/12/31 |
201,675,000 |
100,557,000 |
2,325,260 |
103,443,000 |
-101,117,740 |
-50.14% |
2022/12/31 |
120,214,000 |
100,557,000 |
51,801 |
19,708,800 |
-19,656,999 |
-16.35% |
2022/9/30 |
156,920,000 |
120,214,000 |
53,750 |
36,759,300 |
-36,705,550 |
-23.39% |
2022/6/30 |
201,675,000 |
156,920,000 |
2,219,710 |
46,974,700 |
-44,754,990 |
-22.19% |
2022/6/30 |
202,266,000 |
156,920,000 |
1,628,130 |
46,974,700 |
-45,346,570 |
-22.42% |
2022/3/31 |
201,675,000 |
202,266,000 |
591,588 |
0 |
591,588 |
0.29% |
2021/12/31 |
177,712,000 |
201,675,000 |
23,963,000 |
0 |
23,963,000 |
13.48% |
2021/12/31 |
177,858,000 |
201,675,000 |
23,817,000 |
0 |
23,817,000 |
13.39% |
2021/9/30 |
177,712,000 |
177,858,000 |
145,943 |
0 |
145,943 |
0.08% |
*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。