天弘中证新材料指数C(012562)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 |
57,479,400 |
57,247,900 |
13,722,400 |
13,953,900 |
-231,500 |
-0.4% |
2023/12/31 |
55,931,200 |
57,479,400 |
68,167,100 |
66,618,800 |
1,548,300 |
2.77% |
2023/12/31 |
56,856,200 |
57,479,400 |
13,204,300 |
12,581,000 |
623,300 |
1.1% |
2023/9/30 |
57,175,900 |
56,856,200 |
15,084,700 |
15,404,400 |
-319,700 |
-0.56% |
2023/6/30 |
55,931,200 |
57,175,900 |
39,878,100 |
38,633,400 |
1,244,700 |
2.23% |
2023/6/30 |
55,539,100 |
57,175,900 |
20,180,600 |
18,543,700 |
1,636,900 |
2.95% |
2023/3/31 |
55,931,200 |
55,539,100 |
19,697,600 |
20,089,600 |
-392,000 |
-0.7% |
2022/12/31 |
44,376,700 |
55,931,200 |
99,073,200 |
87,518,800 |
11,554,400 |
26.04% |
2022/12/31 |
45,714,500 |
55,931,200 |
21,857,500 |
11,640,800 |
10,216,700 |
22.35% |
2022/9/30 |
49,563,100 |
45,714,500 |
14,076,700 |
17,925,400 |
-3,848,700 |
-7.77% |
2022/6/30 |
44,376,700 |
49,563,100 |
63,139,000 |
57,952,600 |
5,186,400 |
11.69% |
2022/6/30 |
51,616,200 |
49,563,100 |
31,642,500 |
33,695,600 |
-2,053,100 |
-3.98% |
2022/3/31 |
44,376,700 |
51,616,200 |
31,496,400 |
24,256,900 |
7,239,500 |
16.31% |
*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。