天弘永利优佳混合A(013569)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 |
1,602,020,000 |
1,419,650,000 |
191,487 |
182,562,000 |
-182,370,513 |
-11.38% |
2023/12/31 |
2,606,240,000 |
1,602,020,000 |
1,490,710 |
1,005,710,000 |
-1,004,219,290 |
-38.53% |
2023/12/31 |
1,801,400,000 |
1,602,020,000 |
210,783 |
199,587,000 |
-199,376,217 |
-11.07% |
2023/9/30 |
2,092,460,000 |
1,801,400,000 |
165,979 |
291,225,000 |
-291,059,021 |
-13.91% |
2023/6/30 |
2,606,240,000 |
2,092,460,000 |
1,113,940 |
514,896,000 |
-513,782,060 |
-19.71% |
2023/6/30 |
2,415,970,000 |
2,092,460,000 |
344,006 |
323,855,000 |
-323,510,994 |
-13.39% |
2023/3/31 |
2,606,240,000 |
2,415,970,000 |
769,938 |
191,041,000 |
-190,271,062 |
-7.3% |
2022/12/31 |
3,360,360,000 |
2,606,240,000 |
199,422,000 |
953,538,000 |
-754,116,000 |
-22.44% |
2022/12/31 |
2,861,350,000 |
2,606,240,000 |
1,539,490 |
256,649,000 |
-255,109,510 |
-8.92% |
2022/9/30 |
3,140,040,000 |
2,861,350,000 |
1,895,020 |
280,583,000 |
-278,687,980 |
-8.88% |
2022/6/30 |
3,360,360,000 |
3,140,040,000 |
195,987,000 |
416,306,000 |
-220,319,000 |
-6.56% |
2022/6/30 |
3,305,820,000 |
3,140,040,000 |
9,572,430 |
175,354,000 |
-165,781,570 |
-5.01% |
2022/3/31 |
3,360,360,000 |
3,305,820,000 |
186,415,000 |
240,952,000 |
-54,537,000 |
-1.62% |
2021/12/31 |
3,380,160,000 |
3,360,360,000 |
5,091,220 |
24,897,400 |
-19,806,180 |
-0.59% |
2021/12/31 |
3,380,160,000 |
3,360,360,000 |
5,091,220 |
24,897,400 |
-19,806,180 |
-0.59% |
*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。