天弘精选混合C(015459)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 |
312,681 |
236,712 |
91,834 |
167,803 |
-75,969 |
-24.3% |
2023/12/31 |
307,182 |
312,681 |
492,265 |
486,767 |
5,498 |
1.79% |
2023/12/31 |
232,308 |
312,681 |
103,725 |
23,353 |
80,372 |
34.6% |
2023/9/30 |
305,042 |
232,308 |
69,982 |
142,716 |
-72,735 |
-23.84% |
2023/6/30 |
307,182 |
305,042 |
318,558 |
320,698 |
-2,140 |
-0.7% |
2023/6/30 |
157,923 |
305,042 |
174,853 |
27,734 |
147,119 |
93.16% |
2023/3/31 |
307,182 |
157,923 |
143,705 |
292,964 |
-149,259 |
-48.59% |
2022/12/31 |
0 |
307,182 |
393,589 |
86,406 |
307,183 |
INF% |
2022/12/31 |
287,404 |
307,182 |
50,951 |
31,173 |
19,778 |
6.88% |
2022/9/30 |
37,188 |
287,404 |
298,377 |
48,161 |
250,216 |
672.85% |
2022/6/30 |
0 |
37,188 |
44,260 |
7,073 |
37,188 |
INF% |
2022/6/30 |
40 |
37,188 |
44,220 |
7,073 |
37,147 |
92245.72% |
2022/3/31 |
0 |
40 |
40 |
0 |
40 |
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。