天弘中债1-3年国开债发起C(015791)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 |
1,299,280 |
6,172,630 |
9,997,900 |
5,124,540 |
4,873,360 |
375.08% |
2023/12/31 |
13,333,400 |
1,299,280 |
32,726,000 |
44,760,100 |
-12,034,100 |
-90.26% |
2023/12/31 |
3,615,300 |
1,299,280 |
3,758,280 |
6,074,290 |
-2,316,010 |
-64.06% |
2023/9/30 |
1,878,190 |
3,615,300 |
12,896,500 |
11,159,400 |
1,737,100 |
92.49% |
2023/6/30 |
13,333,400 |
1,878,190 |
16,071,200 |
27,526,400 |
-11,455,200 |
-85.91% |
2023/6/30 |
765,327 |
1,878,190 |
14,314,900 |
13,202,100 |
1,112,800 |
145.4% |
2023/3/31 |
13,333,400 |
765,327 |
1,756,260 |
14,324,300 |
-12,568,040 |
-94.26% |
2022/12/31 |
0 |
13,333,400 |
145,475,000 |
132,142,000 |
13,333,000 |
INF% |
2022/12/31 |
19,439,900 |
13,333,400 |
13,663,200 |
19,769,700 |
-6,106,500 |
-31.41% |
2022/9/30 |
1,454,230 |
19,439,900 |
115,845,000 |
97,858,800 |
17,986,200 |
1236.82% |
2022/6/30 |
0 |
1,454,230 |
15,967,200 |
14,513,000 |
1,454,200 |
INF% |
2022/6/30 |
0 |
1,454,230 |
15,967,200 |
14,513,000 |
1,454,200 |
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。