天弘云端生活优选混合C(015462)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 |
111,184 |
127,483 |
25,777 |
9,477 |
16,299 |
14.66% |
2023/12/31 |
2,158,570 |
111,184 |
1,200,220 |
3,247,600 |
-2,047,380 |
-94.85% |
2023/12/31 |
183,236 |
111,184 |
21,935 |
93,987 |
-72,052 |
-39.32% |
2023/9/30 |
181,145 |
183,236 |
43,053 |
40,962 |
2,091 |
1.15% |
2023/6/30 |
2,158,570 |
181,145 |
1,135,230 |
3,112,660 |
-1,977,430 |
-91.61% |
2023/6/30 |
742,512 |
181,145 |
168,277 |
729,644 |
-561,367 |
-75.6% |
2023/3/31 |
2,158,570 |
742,512 |
966,953 |
2,383,010 |
-1,416,057 |
-65.6% |
2022/12/31 |
0 |
2,158,570 |
2,381,730 |
223,164 |
2,158,566 |
INF% |
2022/12/31 |
124,965 |
2,158,570 |
2,135,900 |
102,293 |
2,033,607 |
1627.34% |
2022/9/30 |
107,686 |
124,965 |
101,658 |
84,379 |
17,279 |
16.05% |
2022/6/30 |
0 |
107,686 |
144,178 |
36,492 |
107,686 |
INF% |
2022/6/30 |
20 |
107,686 |
144,158 |
36,492 |
107,666 |
538332% |
2022/3/31 |
0 |
20 |
20 |
0 |
20 |
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。