天弘恒生科技指数C(012349)申购赎回 |
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| 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 |
9,440,960,000 |
9,296,880,000 |
5,611,340,000 |
5,755,430,000 |
-144,090,000 |
-1.53% |
| 2023/12/31 |
6,245,130,000 |
9,440,960,000 |
22,425,900,000 |
19,230,100,000 |
3,195,800,000 |
51.17% |
| 2023/12/31 |
7,909,040,000 |
9,440,960,000 |
5,712,820,000 |
4,180,910,000 |
1,531,910,000 |
19.37% |
| 2023/9/30 |
7,089,280,000 |
7,909,040,000 |
5,335,300,000 |
4,515,540,000 |
819,760,000 |
11.56% |
| 2023/6/30 |
6,245,130,000 |
7,089,280,000 |
11,377,800,000 |
10,533,600,000 |
844,200,000 |
13.52% |
| 2023/6/30 |
7,094,160,000 |
7,089,280,000 |
4,829,360,000 |
4,834,240,000 |
-4,880,000 |
-0.07% |
| 2023/3/31 |
6,245,130,000 |
7,094,160,000 |
6,548,440,000 |
5,699,400,000 |
849,040,000 |
13.6% |
| 2022/12/31 |
1,534,540,000 |
6,245,130,000 |
18,916,400,000 |
14,205,900,000 |
4,710,500,000 |
306.96% |
| 2022/12/31 |
6,448,860,000 |
6,245,130,000 |
8,012,910,000 |
8,216,640,000 |
-203,730,000 |
-3.16% |
| 2022/9/30 |
3,707,810,000 |
6,448,860,000 |
5,302,970,000 |
2,561,920,000 |
2,741,050,000 |
73.93% |
| 2022/6/30 |
1,534,540,000 |
3,707,810,000 |
5,600,560,000 |
3,427,290,000 |
2,173,270,000 |
141.62% |
| 2022/6/30 |
2,438,130,000 |
3,707,810,000 |
3,549,090,000 |
2,279,410,000 |
1,269,680,000 |
52.08% |
| 2022/3/31 |
1,534,540,000 |
2,438,130,000 |
2,051,470,000 |
1,147,880,000 |
903,590,000 |
58.88% |
| 2021/12/31 |
279,591,000 |
1,534,540,000 |
1,753,940,000 |
498,993,000 |
1,254,947,000 |
448.85% |
| 2021/12/31 |
620,918,000 |
1,534,540,000 |
1,274,050,000 |
360,425,000 |
913,625,000 |
147.14% |
| 2021/9/30 |
279,591,000 |
620,918,000 |
479,895,000 |
138,568,000 |
341,327,000 |
122.08% |
*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。
