天弘安康颐利混合C(013268)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 |
6,208,100 |
5,117,500 |
42,144 |
1,132,750 |
-1,090,606 |
-17.57% |
2023/12/31 |
74,036,600 |
6,208,100 |
856,261 |
68,684,800 |
-67,828,539 |
-91.61% |
2023/12/31 |
39,564,900 |
6,208,100 |
22,744 |
33,379,500 |
-33,356,756 |
-84.31% |
2023/9/30 |
40,624,900 |
39,564,900 |
6,108 |
1,066,100 |
-1,059,992 |
-2.61% |
2023/6/30 |
74,036,600 |
40,624,900 |
827,409 |
34,239,100 |
-33,411,691 |
-45.13% |
2023/6/30 |
71,259,400 |
40,624,900 |
505,880 |
31,140,400 |
-30,634,520 |
-42.99% |
2023/3/31 |
74,036,600 |
71,259,400 |
321,529 |
3,098,750 |
-2,777,221 |
-3.75% |
2022/12/31 |
129,412,000 |
74,036,600 |
2,573,200 |
57,948,200 |
-55,375,000 |
-42.79% |
2022/12/31 |
75,736,200 |
74,036,600 |
148,537 |
1,848,130 |
-1,699,593 |
-2.24% |
2022/9/30 |
84,612,000 |
75,736,200 |
921,289 |
9,797,060 |
-8,875,771 |
-10.49% |
2022/6/30 |
129,412,000 |
84,612,000 |
1,503,370 |
46,303,000 |
-44,799,630 |
-34.62% |
2022/6/30 |
129,412,000 |
84,612,000 |
1,503,370 |
46,303,000 |
-44,799,630 |
-34.62% |
*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。