天弘鑫悦成长A(012258)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 |
18,520,100 |
18,670,900 |
1,293,890 |
1,143,120 |
150,770 |
0.81% |
2023/12/31 |
29,309,800 |
18,520,100 |
6,340,130 |
17,129,800 |
-10,789,670 |
-36.81% |
2023/12/31 |
17,996,400 |
18,520,100 |
1,034,540 |
510,857 |
523,683 |
2.91% |
2023/9/30 |
17,092,600 |
17,996,400 |
1,843,640 |
939,860 |
903,780 |
5.29% |
2023/6/30 |
29,309,800 |
17,092,600 |
3,461,940 |
15,679,100 |
-12,217,160 |
-41.68% |
2023/6/30 |
28,545,700 |
17,092,600 |
3,088,500 |
14,541,600 |
-11,453,100 |
-40.12% |
2023/3/31 |
29,309,800 |
28,545,700 |
373,443 |
1,137,470 |
-764,027 |
-2.61% |
2022/12/31 |
81,679,900 |
29,309,800 |
8,551,200 |
60,921,400 |
-52,370,200 |
-64.12% |
2022/12/31 |
29,507,200 |
29,309,800 |
1,412,310 |
1,609,760 |
-197,450 |
-0.67% |
2022/9/30 |
66,826,400 |
29,507,200 |
6,831,600 |
44,150,800 |
-37,319,200 |
-55.84% |
2022/6/30 |
81,679,900 |
66,826,400 |
307,294 |
15,160,800 |
-14,853,506 |
-18.19% |
2022/6/30 |
77,855,400 |
66,826,400 |
239,337 |
11,268,300 |
-11,028,963 |
-14.17% |
2022/3/31 |
81,679,900 |
77,855,400 |
67,957 |
3,892,520 |
-3,824,564 |
-4.68% |
*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。