天弘丰益债券发起C(015616)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 |
6,225,410 |
7,290,740 |
3,103,400 |
2,038,070 |
1,065,330 |
17.11% |
2023/12/31 |
5,001,110 |
6,225,410 |
13,527,400 |
12,303,100 |
1,224,300 |
24.48% |
2023/12/31 |
8,555,690 |
6,225,410 |
960,724 |
3,291,010 |
-2,330,286 |
-27.24% |
2023/9/30 |
7,994,100 |
8,555,690 |
5,616,990 |
5,055,400 |
561,590 |
7.03% |
2023/6/30 |
5,001,110 |
7,994,100 |
6,949,710 |
3,956,720 |
2,992,990 |
59.85% |
2023/6/30 |
5,121,940 |
7,994,100 |
6,808,230 |
3,936,070 |
2,872,160 |
56.08% |
2023/3/31 |
5,001,110 |
5,121,940 |
141,484 |
20,653 |
120,831 |
2.42% |
2022/12/31 |
5,000,000 |
5,001,110 |
2,002,520 |
2,001,410 |
1,110 |
0.02% |
2022/12/31 |
7,001,000 |
5,001,110 |
1,519 |
2,001,410 |
-1,999,891 |
-28.57% |
2022/9/30 |
7,001,000 |
7,001,000 |
0 |
0 |
0 |
0% |
*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。