天弘国证2000指数增强A(017547)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 |
94,615,700 |
86,628,200 |
5,144,240 |
13,131,600 |
-7,987,360 |
-8.44% |
2023/12/31 |
128,678,000 |
94,615,700 |
40,877,100 |
74,939,900 |
-34,062,800 |
-26.47% |
2023/12/31 |
99,227,200 |
94,615,700 |
7,187,630 |
11,799,100 |
-4,611,470 |
-4.65% |
2023/9/30 |
91,460,000 |
99,227,200 |
21,484,600 |
13,717,500 |
7,767,100 |
8.49% |
2023/6/30 |
128,678,000 |
91,460,000 |
12,204,900 |
49,423,300 |
-37,218,400 |
-28.92% |
2023/6/30 |
128,678,000 |
91,460,000 |
12,204,900 |
49,423,300 |
-37,218,400 |
-28.92% |
*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。