天弘中证新材料指数A(012561)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 |
2023/12/31 |
29,884,400 |
32,551,400 |
11,616,700 |
8,949,680 |
2,667,020 |
8.92% |
2023/12/31 |
32,515,100 |
32,551,400 |
2,498,350 |
2,462,050 |
36,300 |
0.11% |
2023/9/30 |
32,207,700 |
32,515,100 |
2,647,180 |
2,339,730 |
307,450 |
0.95% |
2023/6/30 |
29,884,400 |
32,207,700 |
6,471,160 |
4,147,910 |
2,323,250 |
7.77% |
2023/6/30 |
30,895,600 |
32,207,700 |
3,324,510 |
2,012,470 |
1,312,040 |
4.25% |
2023/3/31 |
29,884,400 |
30,895,600 |
3,146,650 |
2,135,440 |
1,011,210 |
3.38% |
2022/12/31 |
32,558,100 |
29,884,400 |
16,432,300 |
19,106,000 |
-2,673,700 |
-8.21% |
2022/12/31 |
29,495,900 |
29,884,400 |
2,129,990 |
1,741,500 |
388,490 |
1.32% |
2022/9/30 |
29,771,100 |
29,495,900 |
3,403,990 |
3,679,170 |
-275,180 |
-0.92% |
2022/6/30 |
32,558,100 |
29,771,100 |
10,898,300 |
13,685,300 |
-2,787,000 |
-8.56% |
2022/6/30 |
32,265,600 |
29,771,100 |
4,825,720 |
7,320,240 |
-2,494,520 |
-7.73% |
2022/3/31 |
32,558,100 |
32,265,600 |
6,072,570 |
6,365,070 |
-292,500 |
-0.9% |
*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。