天弘中证医药指数增强A(012401)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 |
64,137,000 |
67,104,600 |
7,493,550 |
4,525,910 |
2,967,640 |
4.63% |
2023/12/31 |
56,524,600 |
64,137,000 |
28,230,100 |
20,617,700 |
7,612,400 |
13.47% |
2023/12/31 |
64,442,200 |
64,137,000 |
6,880,690 |
7,185,930 |
-305,240 |
-0.47% |
2023/9/30 |
59,770,900 |
64,442,200 |
8,972,850 |
4,301,500 |
4,671,350 |
7.82% |
2023/6/30 |
56,524,600 |
59,770,900 |
12,376,600 |
9,130,230 |
3,246,370 |
5.74% |
2023/6/30 |
56,710,100 |
59,770,900 |
7,927,750 |
4,866,950 |
3,060,800 |
5.4% |
2023/3/31 |
56,524,600 |
56,710,100 |
4,448,820 |
4,263,280 |
185,540 |
0.33% |
2022/12/31 |
49,337,200 |
56,524,600 |
20,762,200 |
13,574,800 |
7,187,400 |
14.57% |
2022/12/31 |
53,359,300 |
56,524,600 |
7,512,120 |
4,346,890 |
3,165,230 |
5.93% |
2022/9/30 |
49,615,800 |
53,359,300 |
6,663,580 |
2,920,020 |
3,743,560 |
7.55% |
2022/6/30 |
49,337,200 |
49,615,800 |
6,586,470 |
6,307,930 |
278,540 |
0.56% |
2022/6/30 |
49,438,300 |
49,615,800 |
2,558,720 |
2,381,220 |
177,500 |
0.36% |
2022/3/31 |
49,337,200 |
49,438,300 |
4,027,750 |
3,926,710 |
101,040 |
0.2% |
2021/12/31 |
51,476,900 |
49,337,200 |
10,293,200 |
12,432,900 |
-2,139,700 |
-4.16% |
2021/12/31 |
51,423,100 |
49,337,200 |
6,886,260 |
8,972,180 |
-2,085,920 |
-4.06% |
*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。