天弘低碳经济混合A(015769)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 |
97,346,100 |
94,046,100 |
728,891 |
4,028,900 |
-3,300,009 |
-3.39% |
2023/12/31 |
127,270,000 |
97,346,100 |
8,540,730 |
38,464,900 |
-29,924,170 |
-23.51% |
2023/12/31 |
103,101,000 |
97,346,100 |
3,142,500 |
8,897,550 |
-5,755,050 |
-5.58% |
2023/9/30 |
108,300,000 |
103,101,000 |
1,563,650 |
6,762,250 |
-5,198,600 |
-4.8% |
2023/6/30 |
127,270,000 |
108,300,000 |
3,834,590 |
22,805,100 |
-18,970,510 |
-14.91% |
2023/6/30 |
119,068,000 |
108,300,000 |
646,863 |
11,414,600 |
-10,767,737 |
-9.04% |
2023/3/31 |
127,270,000 |
119,068,000 |
3,187,730 |
11,390,600 |
-8,202,870 |
-6.45% |
2022/12/31 |
151,262,000 |
127,270,000 |
2,429,870 |
26,421,600 |
-23,991,730 |
-15.86% |
2022/12/31 |
137,877,000 |
127,270,000 |
703,150 |
11,310,200 |
-10,607,050 |
-7.69% |
2022/9/30 |
151,262,000 |
137,877,000 |
1,726,720 |
15,111,300 |
-13,384,580 |
-8.85% |
*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。