天弘文化新兴产业股票A(164205)申购赎回 |
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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 |
116,730,000 |
72,634,600 |
15,558,800 |
59,654,500 |
-44,095,700 |
-37.78% |
2023/12/31 |
220,420,000 |
116,730,000 |
9,030,240 |
112,720,000 |
-103,689,760 |
-47.04% |
2023/12/31 |
149,567,000 |
116,730,000 |
1,676,250 |
34,512,700 |
-32,836,450 |
-21.95% |
2023/9/30 |
153,549,000 |
149,567,000 |
2,004,700 |
5,986,720 |
-3,982,020 |
-2.59% |
2023/6/30 |
220,420,000 |
153,549,000 |
5,349,290 |
72,220,600 |
-66,871,310 |
-30.34% |
2023/6/30 |
217,199,000 |
153,549,000 |
2,294,190 |
65,944,300 |
-63,650,110 |
-29.3% |
2023/3/31 |
220,420,000 |
217,199,000 |
3,055,110 |
6,276,370 |
-3,221,260 |
-1.46% |
2022/12/31 |
166,547,000 |
220,420,000 |
76,532,600 |
22,659,200 |
53,873,400 |
32.35% |
2022/12/31 |
215,073,000 |
220,420,000 |
9,322,880 |
3,976,010 |
5,346,870 |
2.49% |
2022/9/30 |
214,685,000 |
215,073,000 |
4,645,260 |
4,257,190 |
388,070 |
0.18% |
2022/6/30 |
166,547,000 |
214,685,000 |
62,564,500 |
14,426,000 |
48,138,500 |
28.9% |
2022/6/30 |
212,557,000 |
214,685,000 |
9,083,900 |
6,955,420 |
2,128,480 |
1% |
2022/3/31 |
166,547,000 |
212,557,000 |
53,480,600 |
7,470,600 |
46,010,000 |
27.63% |
2021/12/31 |
267,048,000 |
166,547,000 |
152,619,000 |
253,121,000 |
-100,502,000 |
-37.63% |
2021/12/31 |
167,126,000 |
166,547,000 |
16,696,300 |
17,275,400 |
-579,100 |
-0.35% |
2021/9/30 |
177,449,000 |
167,126,000 |
28,554,700 |
38,878,100 |
-10,323,400 |
-5.82% |
2021/6/30 |
267,048,000 |
177,449,000 |
107,368,000 |
196,967,000 |
-89,599,000 |
-33.55% |
2021/6/30 |
206,995,000 |
177,449,000 |
55,175,000 |
84,720,600 |
-29,545,600 |
-14.27% |
2021/3/31 |
267,048,000 |
206,995,000 |
52,193,100 |
112,247,000 |
-60,053,900 |
-22.49% |
2020/12/31 |
271,068,000 |
267,048,000 |
502,048,000 |
506,068,000 |
-4,020,000 |
-1.48% |
2020/12/31 |
345,835,000 |
267,048,000 |
56,488,800 |
135,275,000 |
-78,786,200 |
-22.78% |
2020/9/30 |
250,618,000 |
345,835,000 |
197,255,000 |
102,038,000 |
95,217,000 |
37.99% |
2020/6/30 |
271,068,000 |
250,618,000 |
248,305,000 |
268,754,000 |
-20,449,000 |
-7.54% |
2020/6/30 |
315,567,000 |
250,618,000 |
46,812,000 |
111,761,000 |
-64,949,000 |
-20.58% |
2020/3/31 |
271,068,000 |
315,567,000 |
201,493,000 |
156,994,000 |
44,499,000 |
16.42% |
2019/12/31 |
46,848,300 |
271,068,000 |
433,986,000 |
209,766,000 |
224,220,000 |
478.61% |
2019/12/31 |
191,693,000 |
271,068,000 |
196,596,000 |
117,221,000 |
79,375,000 |
41.41% |
2019/9/30 |
108,356,000 |
191,693,000 |
141,715,000 |
58,377,400 |
83,337,600 |
76.91% |
2019/6/30 |
46,848,300 |
108,356,000 |
95,675,400 |
34,167,800 |
61,507,600 |
131.29% |
2019/6/30 |
53,812,800 |
108,356,000 |
81,692,200 |
27,149,100 |
54,543,100 |
101.36% |
2019/3/31 |
46,848,300 |
53,812,800 |
13,983,200 |
7,018,690 |
6,964,510 |
14.87% |
2018/12/31 |
43,794,700 |
46,848,300 |
37,887,100 |
34,833,500 |
3,053,600 |
6.97% |
2018/12/31 |
47,062,100 |
46,848,300 |
11,998,500 |
12,212,200 |
-213,700 |
-0.45% |
2018/9/30 |
45,973,700 |
47,062,100 |
7,317,680 |
6,229,250 |
1,088,430 |
2.37% |
2018/6/30 |
43,794,700 |
45,973,700 |
18,571,000 |
16,392,000 |
2,179,000 |
4.98% |
2018/6/30 |
46,189,300 |
45,973,700 |
8,094,480 |
8,310,080 |
-215,600 |
-0.47% |
2018/3/31 |
43,794,700 |
46,189,300 |
10,476,500 |
8,081,960 |
2,394,540 |
5.47% |
2017/12/31 |
22,837,000 |
43,794,700 |
52,073,000 |
31,115,300 |
20,957,700 |
91.77% |
2017/12/31 |
44,687,200 |
43,794,700 |
28,448,600 |
29,341,100 |
-892,500 |
-2% |
2017/9/30 |
22,837,000 |
44,687,200 |
23,624,400 |
1,774,200 |
21,850,200 |
95.68% |
2017/8/8 |
41,901,600 |
22,837,000 |
44,033,100 |
63,097,700 |
-19,064,600 |
-45.5% |
2017/6/30 |
41,901,600 |
52,704,400 |
43,808,300 |
33,005,500 |
10,802,800 |
25.78% |
2017/6/30 |
35,584,000 |
52,704,400 |
38,649,200 |
21,528,800 |
17,120,400 |
48.11% |
2017/3/31 |
41,901,600 |
35,584,000 |
5,159,060 |
11,476,600 |
-6,317,540 |
-15.08% |
2016/12/31 |
196,809,000 |
41,901,600 |
24,432,100 |
179,340,000 |
-154,907,900 |
-78.71% |
2016/12/31 |
45,530,300 |
41,901,600 |
769,206 |
4,397,970 |
-3,628,764 |
-7.97% |
2016/9/30 |
43,557,100 |
45,530,300 |
5,996,990 |
4,023,800 |
1,973,190 |
4.53% |
2016/6/30 |
196,809,000 |
43,557,100 |
17,665,900 |
170,918,000 |
-153,252,100 |
-77.87% |
2016/6/30 |
100,138,000 |
43,557,100 |
11,779,700 |
68,360,200 |
-56,580,500 |
-56.5% |
2016/3/31 |
196,809,000 |
100,138,000 |
5,886,180 |
102,558,000 |
-96,671,820 |
-49.12% |
2015/12/31 |
62,053,600 |
196,809,000 |
7,349,860,000 |
7,225,210,000 |
124,650,000 |
200.87% |
2015/12/31 |
878,722,000 |
196,809,000 |
12,548,600 |
694,461,000 |
-681,912,400 |
-77.6% |
2015/9/30 |
7,359,790,000 |
878,722,000 |
23,928,800 |
6,505,000,000 |
-6,481,071,200 |
-88.06% |
2015/6/30 |
62,053,600 |
7,359,790,000 |
7,313,380,000 |
25,744,700 |
7,287,635,300 |
11744.1% |
2015/6/30 |
62,041,100 |
7,359,790,000 |
7,313,130,000 |
25,479,700 |
7,287,650,300 |
11746.49% |
*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。