天弘稳健回报债券发起C(017150)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 |
30,230,400 |
24,084,500 |
147,914 |
6,293,820 |
-6,145,906 |
-20.33% |
2023/12/31 |
78,572,900 |
30,230,400 |
298,196 |
48,640,800 |
-48,342,604 |
-61.53% |
2023/12/31 |
34,973,200 |
30,230,400 |
26,056 |
4,768,920 |
-4,742,864 |
-13.56% |
2023/9/30 |
44,042,600 |
34,973,200 |
114,141 |
9,183,510 |
-9,069,369 |
-20.59% |
2023/6/30 |
78,572,900 |
44,042,600 |
158,000 |
34,688,300 |
-34,530,300 |
-43.95% |
2023/6/30 |
78,572,900 |
44,042,600 |
158,000 |
34,688,300 |
-34,530,300 |
-43.95% |
2023/3/31 |
78,572,900 |
78,572,900 |
0 |
0 |
0 |
0% |
*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。