天弘弘利债券A(000306)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 |
57,896,700 |
306,921,000 |
397,925,000 |
148,900,000 |
249,025,000 |
430.12% |
2023/12/31 |
662,818,000 |
57,896,700 |
59,346,300 |
664,268,000 |
-604,921,700 |
-91.27% |
2023/12/31 |
344,132,000 |
57,896,700 |
55,527,200 |
341,763,000 |
-286,235,800 |
-83.18% |
2023/9/30 |
543,327,000 |
344,132,000 |
1,667,970 |
200,863,000 |
-199,195,030 |
-36.66% |
2023/6/30 |
662,818,000 |
543,327,000 |
2,151,120 |
121,642,000 |
-119,490,880 |
-18.03% |
2023/6/30 |
662,616,000 |
543,327,000 |
1,365,640 |
120,654,000 |
-119,288,360 |
-18% |
2023/3/31 |
662,818,000 |
662,616,000 |
785,480 |
987,771 |
-202,291 |
-0.03% |
2022/12/31 |
662,227,000 |
662,818,000 |
3,027,020 |
2,436,330 |
590,690 |
0.09% |
2022/12/31 |
662,969,000 |
662,818,000 |
747,792 |
898,970 |
-151,178 |
-0.02% |
2022/9/30 |
662,603,000 |
662,969,000 |
577,963 |
211,837 |
366,126 |
0.06% |
2022/6/30 |
662,227,000 |
662,603,000 |
1,701,270 |
1,325,520 |
375,750 |
0.06% |
2022/6/30 |
662,693,000 |
662,603,000 |
614,868 |
704,491 |
-89,623 |
-0.01% |
2022/3/31 |
662,227,000 |
662,693,000 |
1,086,400 |
621,027 |
465,373 |
0.07% |
2021/12/31 |
1,657,430,000 |
662,227,000 |
661,917,000 |
1,657,120,000 |
-995,203,000 |
-60.04% |
2021/12/31 |
1,656,730,000 |
662,227,000 |
661,470,000 |
1,655,980,000 |
-994,510,000 |
-60.03% |
2021/9/30 |
1,656,780,000 |
1,656,730,000 |
175,228 |
218,193 |
-42,965 |
-0% |
2021/6/30 |
1,657,430,000 |
1,656,780,000 |
272,345 |
926,204 |
-653,859 |
-0.04% |
2021/6/30 |
1,657,050,000 |
1,656,780,000 |
65,489 |
340,684 |
-275,195 |
-0.02% |
2021/3/31 |
1,657,430,000 |
1,657,050,000 |
206,856 |
585,519 |
-378,663 |
-0.02% |
2020/12/31 |
1,672,600,000 |
1,657,430,000 |
11,072,400 |
26,240,700 |
-15,168,300 |
-0.91% |
2020/12/31 |
1,657,840,000 |
1,657,430,000 |
150,854 |
559,937 |
-409,083 |
-0.02% |
2020/9/30 |
1,659,640,000 |
1,657,840,000 |
446,082 |
2,246,260 |
-1,800,178 |
-0.11% |
2020/6/30 |
1,672,600,000 |
1,659,640,000 |
10,475,500 |
23,434,600 |
-12,959,100 |
-0.77% |
2020/6/30 |
1,657,480,000 |
1,659,640,000 |
9,001,970 |
6,838,000 |
2,163,970 |
0.13% |
2020/3/31 |
1,672,600,000 |
1,657,480,000 |
1,473,530 |
16,596,500 |
-15,122,970 |
-0.9% |
2019/12/31 |
271,038,000 |
1,672,600,000 |
3,187,890,000 |
1,786,330,000 |
1,401,560,000 |
517.11% |
2019/12/31 |
1,673,040,000 |
1,672,600,000 |
630,543 |
1,068,630 |
-438,087 |
-0.03% |
2019/9/30 |
1,672,590,000 |
1,673,040,000 |
1,441,310 |
993,186 |
448,124 |
0.03% |
2019/6/30 |
271,038,000 |
1,672,590,000 |
3,185,820,000 |
1,784,270,000 |
1,401,550,000 |
517.1% |
2019/6/30 |
150,444,000 |
1,672,590,000 |
3,185,400,000 |
1,663,260,000 |
1,522,140,000 |
1011.77% |
2019/3/31 |
271,038,000 |
150,444,000 |
413,619 |
121,007,000 |
-120,593,381 |
-44.49% |
2018/12/31 |
1,418,780,000 |
271,038,000 |
144,564,000 |
1,292,310,000 |
-1,147,746,000 |
-80.9% |
2018/12/31 |
189,505,000 |
271,038,000 |
142,345,000 |
60,812,200 |
81,532,800 |
43.02% |
2018/9/30 |
222,256,000 |
189,505,000 |
739,016 |
33,489,600 |
-32,750,584 |
-14.74% |
2018/6/30 |
1,418,780,000 |
222,256,000 |
1,479,710 |
1,198,010,000 |
-1,196,530,290 |
-84.34% |
2018/6/30 |
586,035,000 |
222,256,000 |
328,922 |
364,109,000 |
-363,780,078 |
-62.07% |
2018/3/31 |
1,418,780,000 |
586,035,000 |
1,150,790 |
833,900,000 |
-832,749,210 |
-58.69% |
2017/12/31 |
159,704,000 |
1,418,780,000 |
1,831,520,000 |
572,439,000 |
1,259,081,000 |
788.38% |
2017/12/31 |
40,345,600 |
1,418,780,000 |
1,771,960,000 |
393,523,000 |
1,378,437,000 |
3416.57% |
2017/9/30 |
24,506,400 |
40,345,600 |
16,032,500 |
193,318 |
15,839,182 |
64.63% |
2017/6/30 |
159,704,000 |
24,506,400 |
43,524,800 |
178,723,000 |
-135,198,200 |
-84.66% |
2017/6/30 |
106,339,000 |
24,506,400 |
39,494,400 |
121,327,000 |
-81,832,600 |
-76.95% |
2017/3/31 |
159,704,000 |
106,339,000 |
4,030,430 |
57,396,100 |
-53,365,670 |
-33.42% |
2016/12/31 |
760,811,000 |
159,704,000 |
46,457,400 |
647,564,000 |
-601,106,600 |
-79.01% |
2016/12/31 |
221,790,000 |
159,704,000 |
187,457 |
62,273,000 |
-62,085,543 |
-27.99% |
2016/9/30 |
514,215,000 |
221,790,000 |
273,233 |
292,698,000 |
-292,424,767 |
-56.87% |
2016/6/30 |
760,811,000 |
514,215,000 |
45,996,700 |
292,593,000 |
-246,596,300 |
-32.41% |
2016/6/30 |
576,190,000 |
514,215,000 |
3,022,740 |
64,998,200 |
-61,975,460 |
-10.76% |
2016/3/31 |
760,811,000 |
576,190,000 |
42,974,000 |
227,595,000 |
-184,621,000 |
-24.27% |
2015/12/31 |
361,051,000 |
760,811,000 |
743,098,000 |
343,338,000 |
399,760,000 |
110.72% |
2015/12/31 |
355,323,000 |
760,811,000 |
441,332,000 |
35,843,400 |
405,488,600 |
114.12% |
2015/9/30 |
236,051,000 |
355,323,000 |
163,641,000 |
44,370,100 |
119,270,900 |
50.53% |
2015/6/30 |
361,051,000 |
236,051,000 |
138,125,000 |
263,124,000 |
-124,999,000 |
-34.62% |
2015/6/30 |
401,415,000 |
236,051,000 |
51,682,600 |
217,046,000 |
-165,363,400 |
-41.2% |
2015/3/31 |
361,051,000 |
401,415,000 |
86,442,400 |
46,078,400 |
40,364,000 |
11.18% |
2014/12/31 |
368,604,000 |
361,051,000 |
213,076,000 |
220,629,000 |
-7,553,000 |
-2.05% |
2014/12/31 |
360,656,000 |
361,051,000 |
137,910,000 |
137,515,000 |
395,000 |
0.11% |
2014/9/30 |
338,438,000 |
360,656,000 |
50,470,900 |
28,253,100 |
22,217,800 |
6.56% |
2014/6/30 |
368,604,000 |
338,438,000 |
24,695,300 |
54,861,400 |
-30,166,100 |
-8.18% |
2014/6/30 |
391,933,000 |
338,438,000 |
18,979 |
53,513,900 |
-53,494,921 |
-13.65% |
2014/3/31 |
368,604,000 |
391,933,000 |
24,676,300 |
1,347,470 |
23,328,830 |
6.33% |
2013/12/31 |
373,478,000 |
368,604,000 |
338,035 |
5,211,510 |
-4,873,475 |
-1.3% |
2013/12/31 |
373,478,000 |
368,604,000 |
338,035 |
5,211,510 |
-4,873,475 |
-1.3% |
*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。