天弘安康颐利混合A(013267)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 |
67,634,500 |
49,979,300 |
241,189 |
17,896,300 |
-17,655,111 |
-26.1% |
2023/12/31 |
184,681,000 |
67,634,500 |
14,838,900 |
131,885,000 |
-117,046,100 |
-63.38% |
2023/12/31 |
85,880,300 |
67,634,500 |
31,330 |
18,277,200 |
-18,245,870 |
-21.25% |
2023/9/30 |
93,617,100 |
85,880,300 |
25,852 |
7,762,630 |
-7,736,778 |
-8.26% |
2023/6/30 |
184,681,000 |
93,617,100 |
14,781,800 |
105,846,000 |
-91,064,200 |
-49.31% |
2023/6/30 |
159,287,000 |
93,617,100 |
97,616 |
65,767,900 |
-65,670,284 |
-41.23% |
2023/3/31 |
184,681,000 |
159,287,000 |
14,684,100 |
40,077,600 |
-25,393,500 |
-13.75% |
2022/12/31 |
124,879,000 |
184,681,000 |
102,446,000 |
42,644,900 |
59,801,100 |
47.89% |
2022/12/31 |
124,949,000 |
184,681,000 |
72,209,900 |
12,478,500 |
59,731,400 |
47.8% |
2022/9/30 |
109,967,000 |
124,949,000 |
28,975,600 |
13,993,200 |
14,982,400 |
13.62% |
2022/6/30 |
124,879,000 |
109,967,000 |
1,260,970 |
16,173,200 |
-14,912,230 |
-11.94% |
2022/6/30 |
124,879,000 |
109,967,000 |
1,260,970 |
16,173,200 |
-14,912,230 |
-11.94% |
*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。