天弘互联网混合A(001210)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 |
799,784,000 |
792,942,000 |
51,229,400 |
58,071,600 |
-6,842,200 |
-0.86% |
2023/12/31 |
832,670,000 |
799,784,000 |
247,016,000 |
279,902,000 |
-32,886,000 |
-3.95% |
2023/12/31 |
797,516,000 |
799,784,000 |
31,728,500 |
29,460,700 |
2,267,800 |
0.28% |
2023/9/30 |
761,990,000 |
797,516,000 |
62,622,600 |
27,096,200 |
35,526,400 |
4.66% |
2023/6/30 |
832,670,000 |
761,990,000 |
152,665,000 |
223,345,000 |
-70,680,000 |
-8.49% |
2023/6/30 |
803,798,000 |
761,990,000 |
113,553,000 |
155,361,000 |
-41,808,000 |
-5.2% |
2023/3/31 |
832,670,000 |
803,798,000 |
39,112,700 |
67,984,300 |
-28,871,600 |
-3.47% |
2022/12/31 |
676,022,000 |
832,670,000 |
400,663,000 |
244,014,000 |
156,649,000 |
23.17% |
2022/12/31 |
808,655,000 |
832,670,000 |
49,098,100 |
25,082,900 |
24,015,200 |
2.97% |
2022/9/30 |
706,945,000 |
808,655,000 |
194,535,000 |
92,825,000 |
101,710,000 |
14.39% |
2022/6/30 |
676,022,000 |
706,945,000 |
157,029,000 |
126,106,000 |
30,923,000 |
4.57% |
2022/6/30 |
735,952,000 |
706,945,000 |
53,717,900 |
82,725,600 |
-29,007,700 |
-3.94% |
2022/3/31 |
676,022,000 |
735,952,000 |
103,311,000 |
43,380,600 |
59,930,400 |
8.87% |
2021/12/31 |
1,400,680,000 |
676,022,000 |
599,828,000 |
1,324,480,000 |
-724,652,000 |
-51.74% |
2021/12/31 |
754,507,000 |
676,022,000 |
53,296,800 |
131,783,000 |
-78,486,200 |
-10.4% |
2021/9/30 |
996,806,000 |
754,507,000 |
130,801,000 |
373,100,000 |
-242,299,000 |
-24.31% |
2021/6/30 |
1,400,680,000 |
996,806,000 |
415,731,000 |
819,600,000 |
-403,869,000 |
-28.83% |
2021/6/30 |
1,183,320,000 |
996,806,000 |
112,773,000 |
299,285,000 |
-186,512,000 |
-15.76% |
2021/3/31 |
1,400,680,000 |
1,183,320,000 |
302,958,000 |
520,315,000 |
-217,357,000 |
-15.52% |
2020/12/31 |
1,587,340,000 |
1,400,680,000 |
4,945,470,000 |
5,132,140,000 |
-186,670,000 |
-11.76% |
2020/12/31 |
1,548,350,000 |
1,400,680,000 |
325,015,000 |
472,687,000 |
-147,672,000 |
-9.54% |
2020/9/30 |
2,181,870,000 |
1,548,350,000 |
858,249,000 |
1,491,770,000 |
-633,521,000 |
-29.04% |
2020/6/30 |
1,587,340,000 |
2,181,870,000 |
3,762,210,000 |
3,167,680,000 |
594,530,000 |
37.45% |
2020/6/30 |
2,538,160,000 |
2,181,870,000 |
775,004,000 |
1,131,290,000 |
-356,286,000 |
-14.04% |
2020/3/31 |
1,587,340,000 |
2,538,160,000 |
2,987,200,000 |
2,036,390,000 |
950,810,000 |
59.9% |
2019/12/31 |
1,256,970,000 |
1,587,340,000 |
1,363,310,000 |
1,032,940,000 |
330,370,000 |
26.28% |
2019/12/31 |
1,508,480,000 |
1,587,340,000 |
703,846,000 |
624,980,000 |
78,866,000 |
5.23% |
2019/9/30 |
1,192,930,000 |
1,508,480,000 |
590,941,000 |
275,393,000 |
315,548,000 |
26.45% |
2019/6/30 |
1,256,970,000 |
1,192,930,000 |
68,519,700 |
132,562,000 |
-64,042,300 |
-5.09% |
2019/6/30 |
1,234,350,000 |
1,192,930,000 |
30,399,400 |
71,822,200 |
-41,422,800 |
-3.36% |
2019/3/31 |
1,256,970,000 |
1,234,350,000 |
38,120,300 |
60,739,700 |
-22,619,400 |
-1.8% |
2018/12/31 |
1,442,970,000 |
1,256,970,000 |
48,817,000 |
234,819,000 |
-186,002,000 |
-12.89% |
2018/12/31 |
1,272,820,000 |
1,256,970,000 |
10,337,200 |
26,181,100 |
-15,843,900 |
-1.24% |
2018/9/30 |
1,296,860,000 |
1,272,820,000 |
12,464,000 |
36,506,900 |
-24,042,900 |
-1.85% |
2018/6/30 |
1,442,970,000 |
1,296,860,000 |
26,015,800 |
172,131,000 |
-146,115,200 |
-10.13% |
2018/6/30 |
1,347,540,000 |
1,296,860,000 |
14,068,100 |
64,745,400 |
-50,677,300 |
-3.76% |
2018/3/31 |
1,442,970,000 |
1,347,540,000 |
11,947,700 |
107,386,000 |
-95,438,300 |
-6.61% |
2017/12/31 |
1,782,230,000 |
1,442,970,000 |
38,269,800 |
377,521,000 |
-339,251,200 |
-19.04% |
2017/12/31 |
1,508,690,000 |
1,442,970,000 |
12,753,900 |
78,466,100 |
-65,712,200 |
-4.36% |
2017/9/30 |
1,599,640,000 |
1,508,690,000 |
9,978,130 |
100,932,000 |
-90,953,870 |
-5.69% |
2017/6/30 |
1,782,230,000 |
1,599,640,000 |
15,537,700 |
198,123,000 |
-182,585,300 |
-10.24% |
2017/6/30 |
1,688,890,000 |
1,599,640,000 |
6,232,770 |
95,480,300 |
-89,247,530 |
-5.28% |
2017/3/31 |
1,782,230,000 |
1,688,890,000 |
9,304,920 |
102,643,000 |
-93,338,080 |
-5.24% |
2016/12/31 |
2,135,770,000 |
1,782,230,000 |
60,681,800 |
414,229,000 |
-353,547,200 |
-16.55% |
2016/12/31 |
1,911,990,000 |
1,782,230,000 |
7,792,200 |
137,559,000 |
-129,766,800 |
-6.79% |
2016/9/30 |
2,013,930,000 |
1,911,990,000 |
12,854,900 |
114,796,000 |
-101,941,100 |
-5.06% |
2016/6/30 |
2,135,770,000 |
2,013,930,000 |
40,034,700 |
161,874,000 |
-121,839,300 |
-5.7% |
2016/6/30 |
2,082,740,000 |
2,013,930,000 |
13,610,800 |
82,415,800 |
-68,805,000 |
-3.3% |
2016/3/31 |
2,135,770,000 |
2,082,740,000 |
26,424,000 |
79,458,600 |
-53,034,600 |
-2.48% |
2015/12/31 |
2,582,200,000 |
2,135,770,000 |
50,895,000 |
497,321,000 |
-446,426,000 |
-17.29% |
2015/12/31 |
2,327,460,000 |
2,135,770,000 |
25,867,300 |
217,559,000 |
-191,691,700 |
-8.24% |
2015/9/30 |
2,582,200,000 |
2,327,460,000 |
25,027,700 |
279,762,000 |
-254,734,300 |
-9.87% |
*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。