天弘周期策略混合A(420005)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 |
100,507,000 |
67,277,400 |
2,478,480 |
35,707,800 |
-33,229,320 |
-33.06% |
2023/12/31 |
122,558,000 |
100,507,000 |
44,116,700 |
66,167,700 |
-22,051,000 |
-17.99% |
2023/12/31 |
128,251,000 |
100,507,000 |
3,614,680 |
31,358,500 |
-27,743,820 |
-21.63% |
2023/9/30 |
138,414,000 |
128,251,000 |
7,183,830 |
17,347,700 |
-10,163,870 |
-7.34% |
2023/6/30 |
122,558,000 |
138,414,000 |
33,318,200 |
17,461,500 |
15,856,700 |
12.94% |
2023/6/30 |
123,808,000 |
138,414,000 |
21,880,600 |
7,274,320 |
14,606,280 |
11.8% |
2023/3/31 |
122,558,000 |
123,808,000 |
11,437,600 |
10,187,200 |
1,250,400 |
1.02% |
2022/12/31 |
179,464,000 |
122,558,000 |
119,338,000 |
176,244,000 |
-56,906,000 |
-31.71% |
2022/12/31 |
132,091,000 |
122,558,000 |
6,522,090 |
16,055,300 |
-9,533,210 |
-7.22% |
2022/9/30 |
180,158,000 |
132,091,000 |
12,629,300 |
60,696,500 |
-48,067,200 |
-26.68% |
2022/6/30 |
179,464,000 |
180,158,000 |
100,186,000 |
99,491,800 |
694,200 |
0.39% |
2022/6/30 |
202,627,000 |
180,158,000 |
18,122,600 |
40,591,400 |
-22,468,800 |
-11.09% |
2022/3/31 |
179,464,000 |
202,627,000 |
82,063,800 |
58,900,300 |
23,163,500 |
12.91% |
2021/12/31 |
111,467,000 |
179,464,000 |
175,855,000 |
107,858,000 |
67,997,000 |
61% |
2021/12/31 |
123,724,000 |
179,464,000 |
67,293,100 |
11,554,000 |
55,739,100 |
45.05% |
2021/9/30 |
128,961,000 |
123,724,000 |
46,065,800 |
51,302,300 |
-5,236,500 |
-4.06% |
2021/6/30 |
111,467,000 |
128,961,000 |
62,495,700 |
45,001,900 |
17,493,800 |
15.69% |
2021/6/30 |
124,705,000 |
128,961,000 |
17,401,500 |
13,145,300 |
4,256,200 |
3.41% |
2021/3/31 |
111,467,000 |
124,705,000 |
45,094,200 |
31,856,600 |
13,237,600 |
11.88% |
2020/12/31 |
79,608,400 |
111,467,000 |
149,739,000 |
117,881,000 |
31,858,000 |
40.02% |
2020/12/31 |
91,832,100 |
111,467,000 |
48,756,800 |
29,121,900 |
19,634,900 |
21.38% |
2020/9/30 |
90,346,000 |
91,832,100 |
36,346,700 |
34,860,600 |
1,486,100 |
1.64% |
2020/6/30 |
79,608,400 |
90,346,000 |
64,635,700 |
53,898,200 |
10,737,500 |
13.49% |
2020/6/30 |
94,516,600 |
90,346,000 |
7,619,360 |
11,790,000 |
-4,170,640 |
-4.41% |
2020/3/31 |
79,608,400 |
94,516,600 |
57,016,400 |
42,108,200 |
14,908,200 |
18.73% |
2019/12/31 |
93,052,100 |
79,608,400 |
52,821,100 |
66,264,800 |
-13,443,700 |
-14.45% |
2019/12/31 |
87,440,700 |
79,608,400 |
6,525,810 |
14,358,100 |
-7,832,290 |
-8.96% |
2019/9/30 |
83,411,100 |
87,440,700 |
29,982,300 |
25,952,700 |
4,029,600 |
4.83% |
2019/6/30 |
93,052,100 |
83,411,100 |
16,313,000 |
25,953,900 |
-9,640,900 |
-10.36% |
2019/6/30 |
86,814,800 |
83,411,100 |
9,328,480 |
12,732,200 |
-3,403,720 |
-3.92% |
2019/3/31 |
93,052,100 |
86,814,800 |
6,984,470 |
13,221,800 |
-6,237,330 |
-6.7% |
2018/12/31 |
101,092,000 |
93,052,100 |
75,221,200 |
83,261,300 |
-8,040,100 |
-7.95% |
2018/12/31 |
91,899,600 |
93,052,100 |
9,371,060 |
8,218,500 |
1,152,560 |
1.25% |
2018/9/30 |
90,468,200 |
91,899,600 |
10,895,700 |
9,464,290 |
1,431,410 |
1.58% |
2018/6/30 |
101,092,000 |
90,468,200 |
54,954,400 |
65,578,500 |
-10,624,100 |
-10.51% |
2018/6/30 |
101,587,000 |
90,468,200 |
10,776,700 |
21,895,100 |
-11,118,400 |
-10.94% |
2018/3/31 |
101,092,000 |
101,587,000 |
44,177,800 |
43,683,300 |
494,500 |
0.49% |
2017/12/31 |
82,791,300 |
101,092,000 |
92,471,000 |
74,170,100 |
18,300,900 |
22.1% |
2017/12/31 |
71,850,200 |
101,092,000 |
69,679,300 |
40,437,200 |
29,242,100 |
40.7% |
2017/9/30 |
74,141,800 |
71,850,200 |
14,145,000 |
16,436,600 |
-2,291,600 |
-3.09% |
2017/6/30 |
82,791,300 |
74,141,800 |
8,646,720 |
17,296,200 |
-8,649,480 |
-10.45% |
2017/6/30 |
81,392,400 |
74,141,800 |
2,969,530 |
10,220,100 |
-7,250,570 |
-8.91% |
2017/3/31 |
82,791,300 |
81,392,400 |
5,677,180 |
7,076,120 |
-1,398,940 |
-1.69% |
2016/12/31 |
127,679,000 |
82,791,300 |
87,888,300 |
132,776,000 |
-44,887,700 |
-35.16% |
2016/12/31 |
91,952,300 |
82,791,300 |
3,618,510 |
12,779,400 |
-9,160,890 |
-9.96% |
2016/9/30 |
103,756,000 |
91,952,300 |
13,610,900 |
25,414,600 |
-11,803,700 |
-11.38% |
2016/6/30 |
127,679,000 |
103,756,000 |
70,658,900 |
94,581,600 |
-23,922,700 |
-18.74% |
2016/6/30 |
117,047,000 |
103,756,000 |
24,960,200 |
38,251,200 |
-13,291,000 |
-11.36% |
2016/3/31 |
127,679,000 |
117,047,000 |
45,698,700 |
56,330,400 |
-10,631,700 |
-8.33% |
2015/12/31 |
669,896,000 |
127,679,000 |
342,382,000 |
884,600,000 |
-542,218,000 |
-80.94% |
2015/12/31 |
59,332,300 |
127,679,000 |
211,414,000 |
143,068,000 |
68,346,000 |
115.19% |
2015/9/30 |
71,095,000 |
59,332,300 |
87,332,000 |
99,094,700 |
-11,762,700 |
-16.55% |
2015/6/30 |
669,896,000 |
71,095,000 |
43,636,100 |
642,437,000 |
-598,800,900 |
-89.39% |
2015/6/30 |
202,317,000 |
71,095,000 |
30,155,500 |
161,377,000 |
-131,221,500 |
-64.86% |
2015/3/31 |
669,896,000 |
202,317,000 |
13,480,500 |
481,060,000 |
-467,579,500 |
-69.8% |
2014/12/31 |
66,262,000 |
669,896,000 |
5,146,580,000 |
4,542,950,000 |
603,630,000 |
910.97% |
2014/12/31 |
95,907,400 |
669,896,000 |
5,049,530,000 |
4,475,540,000 |
573,990,000 |
598.48% |
2014/9/30 |
73,392,600 |
95,907,400 |
64,975,600 |
42,460,900 |
22,514,700 |
30.68% |
2014/6/30 |
66,262,000 |
73,392,600 |
32,078,800 |
24,948,200 |
7,130,600 |
10.76% |
2014/6/30 |
76,289,600 |
73,392,600 |
4,398,430 |
7,295,360 |
-2,896,930 |
-3.8% |
2014/3/31 |
66,262,000 |
76,289,600 |
27,680,300 |
17,652,800 |
10,027,500 |
15.13% |
2013/12/31 |
225,462,000 |
66,262,000 |
29,810,600 |
189,010,000 |
-159,199,400 |
-70.61% |
2013/12/31 |
62,111,800 |
66,262,000 |
14,042,400 |
9,892,190 |
4,150,210 |
6.68% |
2013/9/30 |
72,720,600 |
62,111,800 |
1,434,320 |
12,043,100 |
-10,608,780 |
-14.59% |
2013/6/30 |
225,462,000 |
72,720,600 |
14,333,800 |
167,075,000 |
-152,741,200 |
-67.75% |
2013/6/30 |
77,809,200 |
72,720,600 |
7,559,040 |
12,647,700 |
-5,088,660 |
-6.54% |
2013/3/31 |
225,462,000 |
77,809,200 |
6,774,810 |
154,427,000 |
-147,652,190 |
-65.49% |
2012/12/31 |
264,742,000 |
225,462,000 |
34,230,600 |
73,511,100 |
-39,280,500 |
-14.84% |
2012/12/31 |
229,416,000 |
225,462,000 |
2,095,950 |
6,050,580 |
-3,954,630 |
-1.72% |
2012/9/30 |
229,613,000 |
229,416,000 |
4,934,460 |
5,130,860 |
-196,400 |
-0.09% |
2012/6/30 |
264,742,000 |
229,613,000 |
27,200,200 |
62,329,700 |
-35,129,500 |
-13.27% |
2012/6/30 |
214,938,000 |
229,613,000 |
22,805,800 |
8,131,150 |
14,674,650 |
6.83% |
2012/3/31 |
264,742,000 |
214,938,000 |
4,394,390 |
54,198,600 |
-49,804,210 |
-18.81% |
2011/12/31 |
367,863,000 |
264,742,000 |
220,402,000 |
323,522,000 |
-103,120,000 |
-28.03% |
2011/12/31 |
272,579,000 |
264,742,000 |
34,395,900 |
42,232,900 |
-7,837,000 |
-2.88% |
2011/9/30 |
228,795,000 |
272,579,000 |
66,254,600 |
22,470,300 |
43,784,300 |
19.14% |
2011/6/30 |
367,863,000 |
228,795,000 |
119,751,000 |
258,819,000 |
-139,068,000 |
-37.8% |
2011/6/30 |
403,935,000 |
228,795,000 |
10,668,800 |
185,809,000 |
-175,140,200 |
-43.36% |
2011/3/31 |
367,863,000 |
403,935,000 |
109,082,000 |
73,009,600 |
36,072,400 |
9.81% |
2010/12/31 |
698,965,000 |
367,863,000 |
528,319,000 |
859,421,000 |
-331,102,000 |
-47.37% |
2010/12/31 |
449,540,000 |
367,863,000 |
139,489,000 |
221,166,000 |
-81,677,000 |
-18.17% |
2010/9/30 |
603,363,000 |
449,540,000 |
48,406,500 |
202,230,000 |
-153,823,500 |
-25.49% |
2010/6/30 |
698,965,000 |
603,363,000 |
340,424,000 |
436,026,000 |
-95,602,000 |
-13.68% |
2010/6/30 |
513,712,000 |
603,363,000 |
334,621,000 |
244,970,000 |
89,651,000 |
17.45% |
2010/3/31 |
698,965,000 |
513,712,000 |
5,802,680 |
191,056,000 |
-185,253,320 |
-26.5% |
*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。