天弘中证新能源指数增强C(012329)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 |
108,512,000 |
134,876,000 |
476,950,000 |
450,587,000 |
26,363,000 |
24.3% |
2023/12/31 |
32,157,100 |
108,512,000 |
358,563,000 |
282,208,000 |
76,355,000 |
237.44% |
2023/12/31 |
105,640,000 |
108,512,000 |
75,295,400 |
72,423,200 |
2,872,200 |
2.72% |
2023/9/30 |
95,110,800 |
105,640,000 |
80,307,400 |
69,778,200 |
10,529,200 |
11.07% |
2023/6/30 |
32,157,100 |
95,110,800 |
202,961,000 |
140,007,000 |
62,954,000 |
195.77% |
2023/6/30 |
60,036,000 |
95,110,800 |
108,331,000 |
73,256,400 |
35,074,600 |
58.42% |
2023/3/31 |
32,157,100 |
60,036,000 |
94,629,300 |
66,750,400 |
27,878,900 |
86.7% |
2022/12/31 |
109,470,000 |
32,157,100 |
41,220,500 |
118,534,000 |
-77,313,500 |
-70.63% |
2022/12/31 |
24,387,800 |
32,157,100 |
32,535,800 |
24,766,500 |
7,769,300 |
31.86% |
2022/9/30 |
109,470,000 |
24,387,800 |
8,684,630 |
93,767,000 |
-85,082,370 |
-77.72% |
*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。