天弘中证1000指数增强A(014201)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 |
391,974,000 |
385,964,000 |
24,680,000 |
30,690,400 |
-6,010,400 |
-1.53% |
2023/12/31 |
412,378,000 |
391,974,000 |
453,231,000 |
473,634,000 |
-20,403,000 |
-4.95% |
2023/12/31 |
400,054,000 |
391,974,000 |
218,933,000 |
227,012,000 |
-8,079,000 |
-2.02% |
2023/9/30 |
411,018,000 |
400,054,000 |
31,601,200 |
42,565,100 |
-10,963,900 |
-2.67% |
2023/6/30 |
412,378,000 |
411,018,000 |
202,697,000 |
204,057,000 |
-1,360,000 |
-0.33% |
2023/6/30 |
407,457,000 |
411,018,000 |
111,929,000 |
108,368,000 |
3,561,000 |
0.87% |
2023/3/31 |
412,378,000 |
407,457,000 |
90,768,800 |
95,689,000 |
-4,920,200 |
-1.19% |
2022/12/31 |
691,066,000 |
412,378,000 |
170,600,000 |
449,289,000 |
-278,689,000 |
-40.33% |
2022/12/31 |
405,368,000 |
412,378,000 |
46,892,800 |
39,883,200 |
7,009,600 |
1.73% |
2022/9/30 |
568,172,000 |
405,368,000 |
70,586,500 |
233,391,000 |
-162,804,500 |
-28.65% |
2022/6/30 |
691,066,000 |
568,172,000 |
53,121,100 |
176,015,000 |
-122,893,900 |
-17.78% |
2022/6/30 |
622,266,000 |
568,172,000 |
35,898,600 |
89,992,400 |
-54,093,800 |
-8.69% |
2022/3/31 |
691,066,000 |
622,266,000 |
17,222,500 |
86,022,600 |
-68,800,100 |
-9.96% |
*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。