天弘安悦90天滚动持有短债发起(013336)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 |
4,563,890,000 |
3,809,070,000 |
1,227,160,000 |
1,981,990,000 |
-754,830,000 |
-16.54% |
2023/12/31 |
61,728,800 |
4,563,890,000 |
8,250,760,000 |
3,748,600,000 |
4,502,160,000 |
7293.45% |
2023/12/31 |
4,571,450,000 |
4,563,890,000 |
3,063,490,000 |
3,071,040,000 |
-7,550,000 |
-0.17% |
2023/9/30 |
834,995,000 |
4,571,450,000 |
4,282,370,000 |
545,920,000 |
3,736,450,000 |
447.48% |
2023/6/30 |
61,728,800 |
834,995,000 |
904,897,000 |
131,631,000 |
773,266,000 |
1252.68% |
2023/6/30 |
184,787,000 |
834,995,000 |
747,592,000 |
97,384,300 |
650,207,700 |
351.87% |
2023/3/31 |
61,728,800 |
184,787,000 |
157,305,000 |
34,246,500 |
123,058,500 |
199.35% |
2022/12/31 |
18,416,600 |
61,728,800 |
85,284,400 |
41,972,300 |
43,312,100 |
235.18% |
2022/12/31 |
27,503,000 |
61,728,800 |
40,445,400 |
6,219,640 |
34,225,760 |
124.44% |
2022/9/30 |
35,017,300 |
27,503,000 |
2,342,800 |
9,857,100 |
-7,514,300 |
-21.46% |
2022/6/30 |
18,416,600 |
35,017,300 |
42,496,300 |
25,895,500 |
16,600,800 |
90.14% |
2022/6/30 |
51,119,900 |
35,017,300 |
5,522,500 |
21,625,100 |
-16,102,600 |
-31.5% |
2022/3/31 |
18,416,600 |
51,119,900 |
36,973,800 |
4,270,420 |
32,703,380 |
177.58% |
2021/12/31 |
10,002,500 |
18,416,600 |
8,414,080 |
0 |
8,414,080 |
84.12% |
2021/12/31 |
10,002,500 |
18,416,600 |
8,414,080 |
0 |
8,414,080 |
84.12% |
*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。