天弘华证沪深港长期竞争力指数C(014154)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 |
49,590,700 |
47,826,000 |
1,478,330 |
3,243,070 |
-1,764,740 |
-3.56% |
2023/12/31 |
75,714,000 |
49,590,700 |
17,726,300 |
43,849,600 |
-26,123,300 |
-34.5% |
2023/12/31 |
62,585,900 |
49,590,700 |
2,084,820 |
15,080,000 |
-12,995,180 |
-20.76% |
2023/9/30 |
66,965,700 |
62,585,900 |
2,788,530 |
7,168,320 |
-4,379,790 |
-6.54% |
2023/6/30 |
75,714,000 |
66,965,700 |
12,853,000 |
21,601,300 |
-8,748,300 |
-11.55% |
2023/6/30 |
76,675,700 |
66,965,700 |
1,578,990 |
11,289,000 |
-9,710,010 |
-12.66% |
2023/3/31 |
75,714,000 |
76,675,700 |
11,274,000 |
10,312,300 |
961,700 |
1.27% |
2022/12/31 |
159,261,000 |
75,714,000 |
23,056,300 |
106,603,000 |
-83,546,700 |
-52.46% |
2022/12/31 |
71,208,600 |
75,714,000 |
10,513,400 |
6,008,050 |
4,505,350 |
6.33% |
2022/9/30 |
72,161,800 |
71,208,600 |
3,133,990 |
4,087,190 |
-953,200 |
-1.32% |
2022/6/30 |
159,261,000 |
72,161,800 |
9,408,920 |
96,508,000 |
-87,099,080 |
-54.69% |
2022/6/30 |
75,188,400 |
72,161,800 |
3,348,710 |
6,375,280 |
-3,026,570 |
-4.03% |
2022/3/31 |
159,261,000 |
75,188,400 |
6,060,210 |
90,132,700 |
-84,072,490 |
-52.79% |
*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。