天弘优选债券(000606)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 |
1,457,040,000 |
1,794,950,000 |
1,193,530,000 |
855,615,000 |
337,915,000 |
23.19% |
2023/12/31 |
4,796,590,000 |
1,457,040,000 |
1,680,460,000 |
5,020,010,000 |
-3,339,550,000 |
-69.62% |
2023/12/31 |
2,049,990,000 |
1,457,040,000 |
195,878,000 |
788,828,000 |
-592,950,000 |
-28.92% |
2023/9/30 |
2,627,180,000 |
2,049,990,000 |
493,448,000 |
1,070,640,000 |
-577,192,000 |
-21.97% |
2023/6/30 |
4,796,590,000 |
2,627,180,000 |
991,130,000 |
3,160,540,000 |
-2,169,410,000 |
-45.23% |
2023/6/30 |
3,704,520,000 |
2,627,180,000 |
790,328,000 |
1,867,660,000 |
-1,077,332,000 |
-29.08% |
2023/3/31 |
4,796,590,000 |
3,704,520,000 |
200,802,000 |
1,292,870,000 |
-1,092,068,000 |
-22.77% |
2022/12/31 |
8,619,760,000 |
4,796,590,000 |
5,321,100,000 |
9,144,270,000 |
-3,823,170,000 |
-44.35% |
2022/12/31 |
3,743,560,000 |
4,796,590,000 |
1,081,450,000 |
28,424,500 |
1,053,025,500 |
28.13% |
2022/9/30 |
6,956,770,000 |
3,743,560,000 |
3,861,390 |
3,217,070,000 |
-3,213,208,610 |
-46.19% |
2022/6/30 |
8,619,760,000 |
6,956,770,000 |
4,235,790,000 |
5,898,770,000 |
-1,662,980,000 |
-19.29% |
2022/6/30 |
7,030,950,000 |
6,956,770,000 |
2,245,410,000 |
2,319,580,000 |
-74,170,000 |
-1.05% |
2022/3/31 |
8,619,760,000 |
7,030,950,000 |
1,990,380,000 |
3,579,190,000 |
-1,588,810,000 |
-18.43% |
2021/12/31 |
12,348,500,000 |
8,619,760,000 |
4,986,160,000 |
8,714,890,000 |
-3,728,730,000 |
-30.2% |
2021/12/31 |
7,985,750,000 |
8,619,760,000 |
2,468,510,000 |
1,834,500,000 |
634,010,000 |
7.94% |
2021/9/30 |
8,248,740,000 |
7,985,750,000 |
1,486,040,000 |
1,749,030,000 |
-262,990,000 |
-3.19% |
2021/6/30 |
12,348,500,000 |
8,248,740,000 |
1,031,610,000 |
5,131,360,000 |
-4,099,750,000 |
-33.2% |
2021/6/30 |
8,625,740,000 |
8,248,740,000 |
36,065,100 |
413,072,000 |
-377,006,900 |
-4.37% |
2021/3/31 |
12,348,500,000 |
8,625,740,000 |
995,541,000 |
4,718,280,000 |
-3,722,739,000 |
-30.15% |
2020/12/31 |
9,288,900,000 |
12,348,500,000 |
13,148,500,000 |
10,088,900,000 |
3,059,600,000 |
32.94% |
2020/12/31 |
9,254,390,000 |
12,348,500,000 |
4,935,130,000 |
1,841,030,000 |
3,094,100,000 |
33.43% |
2020/9/30 |
11,478,300,000 |
9,254,390,000 |
276,972,000 |
2,500,900,000 |
-2,223,928,000 |
-19.38% |
2020/6/30 |
9,288,900,000 |
11,478,300,000 |
7,936,360,000 |
5,746,940,000 |
2,189,420,000 |
23.57% |
2020/6/30 |
11,804,200,000 |
11,478,300,000 |
4,110,210,000 |
4,436,060,000 |
-325,850,000 |
-2.76% |
2020/3/31 |
9,288,900,000 |
11,804,200,000 |
3,826,140,000 |
1,310,880,000 |
2,515,260,000 |
27.08% |
2019/12/31 |
9,249,560,000 |
9,288,900,000 |
7,133,260,000 |
7,093,910,000 |
39,350,000 |
0.43% |
2019/12/31 |
7,994,510,000 |
9,288,900,000 |
2,553,170,000 |
1,258,780,000 |
1,294,390,000 |
16.19% |
2019/9/30 |
7,535,910,000 |
7,994,510,000 |
1,336,610,000 |
878,011,000 |
458,599,000 |
6.09% |
2019/6/30 |
9,249,560,000 |
7,535,910,000 |
3,243,480,000 |
4,957,130,000 |
-1,713,650,000 |
-18.53% |
2019/6/30 |
9,799,540,000 |
7,535,910,000 |
1,529,140,000 |
3,792,770,000 |
-2,263,630,000 |
-23.1% |
2019/3/31 |
9,249,560,000 |
9,799,540,000 |
1,714,340,000 |
1,164,360,000 |
549,980,000 |
5.95% |
2018/12/31 |
185,266,000 |
9,249,560,000 |
9,403,190,000 |
338,895,000 |
9,064,295,000 |
4892.58% |
2018/12/31 |
995,953,000 |
9,249,560,000 |
8,411,240,000 |
157,634,000 |
8,253,606,000 |
828.71% |
2018/9/30 |
132,158,000 |
995,953,000 |
892,145,000 |
28,349,500 |
863,795,500 |
653.61% |
2018/6/30 |
185,266,000 |
132,158,000 |
99,802,700 |
152,911,000 |
-53,108,300 |
-28.67% |
2018/6/30 |
114,828,000 |
132,158,000 |
98,916,900 |
81,586,400 |
17,330,500 |
15.09% |
2018/3/31 |
185,266,000 |
114,828,000 |
885,788 |
71,324,700 |
-70,438,912 |
-38.02% |
2017/12/31 |
275,762,000 |
185,266,000 |
581,482 |
91,076,600 |
-90,495,118 |
-32.82% |
2017/12/31 |
275,762,000 |
185,266,000 |
581,482 |
91,076,600 |
-90,495,118 |
-32.82% |
*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。