天弘多元增利债券C(015525)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 |
102,612,000 |
97,624,400 |
70,818 |
5,058,110 |
-4,987,292 |
-4.86% |
2023/12/31 |
352,441,000 |
102,612,000 |
12,784,800 |
262,614,000 |
-249,829,200 |
-70.89% |
2023/12/31 |
106,947,000 |
102,612,000 |
1,919,200 |
6,254,920 |
-4,335,720 |
-4.05% |
2023/9/30 |
118,820,000 |
106,947,000 |
240,500 |
12,113,200 |
-11,872,700 |
-9.99% |
2023/6/30 |
352,441,000 |
118,820,000 |
10,625,100 |
244,246,000 |
-233,620,900 |
-66.29% |
2023/6/30 |
144,521,000 |
118,820,000 |
1,808,450 |
27,508,800 |
-25,700,350 |
-17.78% |
2023/3/31 |
352,441,000 |
144,521,000 |
8,816,650 |
216,737,000 |
-207,920,350 |
-58.99% |
2022/12/31 |
463,030,000 |
352,441,000 |
2,092 |
110,591,000 |
-110,588,908 |
-23.88% |
2022/12/31 |
463,030,000 |
352,441,000 |
2,092 |
110,591,000 |
-110,588,908 |
-23.88% |
*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。