天弘永利优享债券A(016161)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 |
50,828,100 |
38,606,100 |
63,242 |
12,285,200 |
-12,221,958 |
-24.05% |
2023/12/31 |
354,140,000 |
50,828,100 |
20,233,900 |
323,545,000 |
-303,311,100 |
-85.65% |
2023/12/31 |
65,922,600 |
50,828,100 |
133,826 |
15,228,300 |
-15,094,474 |
-22.9% |
2023/9/30 |
91,868,900 |
65,922,600 |
621,927 |
26,568,200 |
-25,946,273 |
-28.24% |
2023/6/30 |
354,140,000 |
91,868,900 |
19,478,200 |
281,749,000 |
-262,270,800 |
-74.06% |
2023/6/30 |
183,221,000 |
91,868,900 |
1,773,000 |
93,124,800 |
-91,351,800 |
-49.86% |
2023/3/31 |
354,140,000 |
183,221,000 |
17,705,200 |
188,624,000 |
-170,918,800 |
-48.26% |
2022/12/31 |
413,517,000 |
354,140,000 |
178,656 |
59,556,100 |
-59,377,444 |
-14.36% |
2022/12/31 |
413,517,000 |
354,140,000 |
178,656 |
59,556,100 |
-59,377,444 |
-14.36% |
*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。