天弘周期策略混合C(015458)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 |
78,060,700 |
58,704,400 |
6,428,850 |
25,785,100 |
-19,356,250 |
-24.8% |
2023/12/31 |
56,801,800 |
78,060,700 |
241,148,000 |
219,890,000 |
21,258,000 |
37.42% |
2023/12/31 |
126,307,000 |
78,060,700 |
42,661,600 |
90,907,700 |
-48,246,100 |
-38.2% |
2023/9/30 |
135,962,000 |
126,307,000 |
30,322,400 |
39,977,200 |
-9,654,800 |
-7.1% |
2023/6/30 |
56,801,800 |
135,962,000 |
168,164,000 |
89,004,700 |
79,159,300 |
139.36% |
2023/6/30 |
117,957,000 |
135,962,000 |
63,452,700 |
45,448,000 |
18,004,700 |
15.26% |
2023/3/31 |
56,801,800 |
117,957,000 |
104,712,000 |
43,556,700 |
61,155,300 |
107.66% |
2022/12/31 |
0 |
56,801,800 |
116,823,000 |
60,021,400 |
56,801,600 |
INF% |
2022/12/31 |
74,208,800 |
56,801,800 |
18,870,400 |
36,277,500 |
-17,407,100 |
-23.46% |
2022/9/30 |
71,267,100 |
74,208,800 |
22,317,100 |
19,375,300 |
2,941,800 |
4.13% |
2022/6/30 |
0 |
71,267,100 |
75,635,700 |
4,368,600 |
71,267,100 |
INF% |
2022/6/30 |
743 |
71,267,100 |
75,635,000 |
4,368,600 |
71,266,400 |
9590160.4% |
2022/3/31 |
0 |
743 |
743 |
0 |
743 |
INF% |
*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。