天弘创业板指数增强C(015795)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 |
187,130,000 |
191,506,000 |
110,498,000 |
106,123,000 |
4,375,000 |
2.34% |
2023/12/31 |
88,157,100 |
187,130,000 |
403,792,000 |
304,818,000 |
98,974,000 |
112.27% |
2023/12/31 |
166,616,000 |
187,130,000 |
97,877,600 |
77,362,800 |
20,514,800 |
12.31% |
2023/9/30 |
140,483,000 |
166,616,000 |
109,258,000 |
83,125,400 |
26,132,600 |
18.6% |
2023/6/30 |
88,157,100 |
140,483,000 |
196,656,000 |
144,330,000 |
52,326,000 |
59.36% |
2023/6/30 |
123,102,000 |
140,483,000 |
120,742,000 |
103,361,000 |
17,381,000 |
14.12% |
2023/3/31 |
88,157,100 |
123,102,000 |
75,914,400 |
40,969,100 |
34,945,300 |
39.64% |
2022/12/31 |
148,158,000 |
88,157,100 |
34,178,900 |
94,179,400 |
-60,000,500 |
-40.5% |
2022/12/31 |
107,855,000 |
88,157,100 |
26,908,800 |
46,606,300 |
-19,697,500 |
-18.26% |
*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。