天弘合利债券发起C(015334)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 |
5,030,400 |
5,211,460 |
224,339 |
43,281 |
181,058 |
3.6% |
2023/12/31 |
5,000,040 |
5,030,400 |
1,254,180 |
1,223,820 |
30,360 |
0.61% |
2023/12/31 |
5,009,020 |
5,030,400 |
37,696 |
16,317 |
21,379 |
0.43% |
2023/9/30 |
5,346,790 |
5,009,020 |
336,973 |
674,744 |
-337,771 |
-6.32% |
2023/6/30 |
5,000,040 |
5,346,790 |
879,509 |
532,760 |
346,749 |
6.93% |
2023/6/30 |
5,002,050 |
5,346,790 |
877,189 |
532,450 |
344,739 |
6.89% |
2023/3/31 |
5,000,040 |
5,002,050 |
2,320 |
310 |
2,009 |
0.04% |
2022/12/31 |
5,000,000 |
5,000,040 |
356 |
316 |
40 |
0% |
2022/12/31 |
5,000,000 |
5,000,040 |
356 |
316 |
40 |
0% |
2022/9/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
*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。