天弘丰利债券(LOF)C(015563)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 |
2,087,870 |
36,376,000 |
34,607,800 |
319,738 |
34,288,062 |
1642.25% |
2023/12/31 |
4,707,210 |
2,087,870 |
70,719,300 |
73,338,600 |
-2,619,300 |
-55.64% |
2023/12/31 |
44,601,900 |
2,087,870 |
1,653,560 |
44,167,600 |
-42,514,040 |
-95.32% |
2023/9/30 |
58,039,500 |
44,601,900 |
771,227 |
14,208,800 |
-13,437,573 |
-23.15% |
2023/6/30 |
4,707,210 |
58,039,500 |
68,294,500 |
14,962,200 |
53,332,300 |
1132.99% |
2023/6/30 |
64,279,700 |
58,039,500 |
5,818,560 |
12,058,800 |
-6,240,240 |
-9.71% |
2023/3/31 |
4,707,210 |
64,279,700 |
62,475,900 |
2,903,480 |
59,572,420 |
1265.56% |
2022/12/31 |
0 |
4,707,210 |
7,378,240 |
2,671,040 |
4,707,200 |
INF% |
2022/12/31 |
5,652,360 |
4,707,210 |
386,101 |
1,331,250 |
-945,149 |
-16.72% |
2022/9/30 |
430,659 |
5,652,360 |
6,555,890 |
1,334,190 |
5,221,700 |
1212.49% |
2022/6/30 |
0 |
430,659 |
436,254 |
5,595 |
430,659 |
INF% |
2022/6/30 |
0 |
430,659 |
436,254 |
5,595 |
430,659 |
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。