天弘优利短债发起C(014925)申购赎回 |
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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 |
3,861,410,000 |
4,399,520,000 |
4,935,900,000 |
4,397,790,000 |
538,110,000 |
13.94% |
2023/12/31 |
1,414,700,000 |
3,861,410,000 |
17,842,800,000 |
15,396,000,000 |
2,446,800,000 |
172.96% |
2023/12/31 |
4,126,490,000 |
3,861,410,000 |
2,673,290,000 |
2,938,360,000 |
-265,070,000 |
-6.42% |
2023/9/30 |
4,045,750,000 |
4,126,490,000 |
7,016,240,000 |
6,935,500,000 |
80,740,000 |
2% |
2023/6/30 |
1,414,700,000 |
4,045,750,000 |
8,153,230,000 |
5,522,180,000 |
2,631,050,000 |
185.98% |
2023/6/30 |
1,504,290,000 |
4,045,750,000 |
6,330,400,000 |
3,788,950,000 |
2,541,450,000 |
168.95% |
2023/3/31 |
1,414,700,000 |
1,504,290,000 |
1,822,820,000 |
1,733,230,000 |
89,590,000 |
6.33% |
2022/12/31 |
90,398,000 |
1,414,700,000 |
4,824,950,000 |
3,500,650,000 |
1,324,300,000 |
1464.97% |
2022/12/31 |
976,461,000 |
1,414,700,000 |
2,959,030,000 |
2,520,800,000 |
438,230,000 |
44.88% |
2022/9/30 |
397,967,000 |
976,461,000 |
1,298,440,000 |
719,948,000 |
578,492,000 |
145.36% |
*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。