天弘睿选利率债发起式C(012859)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 |
19,850,400 |
56,830,000 |
78,945,900 |
41,966,400 |
36,979,500 |
186.29% |
2023/12/31 |
5,218,200 |
19,850,400 |
90,311,800 |
75,679,600 |
14,632,200 |
280.41% |
2023/12/31 |
11,811,700 |
19,850,400 |
15,106,000 |
7,067,170 |
8,038,830 |
68.06% |
2023/9/30 |
10,500,500 |
11,811,700 |
67,568,800 |
66,257,600 |
1,311,200 |
12.49% |
2023/6/30 |
5,218,200 |
10,500,500 |
7,637,100 |
2,354,820 |
5,282,280 |
101.23% |
2023/6/30 |
5,113,430 |
10,500,500 |
7,523,460 |
2,136,410 |
5,387,050 |
105.35% |
2023/3/31 |
5,218,200 |
5,113,430 |
113,643 |
218,411 |
-104,768 |
-2.01% |
2022/12/31 |
5,069,970 |
5,218,200 |
298,766 |
150,537 |
148,229 |
2.92% |
2022/12/31 |
5,210,360 |
5,218,200 |
125,319 |
117,485 |
7,834 |
0.15% |
2022/9/30 |
5,099,390 |
5,210,360 |
116,703 |
5,724 |
110,979 |
2.18% |
2022/6/30 |
5,069,970 |
5,099,390 |
56,744 |
27,328 |
29,416 |
0.58% |
2022/6/30 |
5,105,180 |
5,099,390 |
13 |
5,809 |
-5,796 |
-0.11% |
2022/3/31 |
5,069,970 |
5,105,180 |
56,731 |
21,519 |
35,212 |
0.69% |
2021/12/31 |
5,001,000 |
5,069,970 |
70,567 |
1,597 |
68,970 |
1.38% |
2021/12/31 |
5,001,100 |
5,069,970 |
70,467 |
1,597 |
68,870 |
1.38% |
*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。