天弘招利短债A(016695)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 |
68,951,700 |
194,076,000 |
138,156,000 |
13,031,600 |
125,124,400 |
181.47% |
2023/12/31 |
19,904,300 |
68,951,700 |
220,562,000 |
171,515,000 |
49,047,000 |
246.41% |
2023/12/31 |
93,519,500 |
68,951,700 |
27,448,000 |
52,015,800 |
-24,567,800 |
-26.27% |
2023/9/30 |
134,507,000 |
93,519,500 |
52,063,100 |
93,050,100 |
-40,987,000 |
-30.47% |
2023/6/30 |
19,904,300 |
134,507,000 |
141,051,000 |
26,448,800 |
114,602,200 |
575.77% |
2023/6/30 |
21,521,000 |
134,507,000 |
133,836,000 |
20,850,800 |
112,985,200 |
525% |
2023/3/31 |
19,904,300 |
21,521,000 |
7,214,680 |
5,598,000 |
1,616,680 |
8.12% |
*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。