天弘惠利混合A(001447)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 |
32,809,600 |
29,184,900 |
121,605 |
3,746,280 |
-3,624,675 |
-11.05% |
| 2023/12/31 |
48,539,000 |
32,809,600 |
16,198,000 |
31,927,400 |
-15,729,400 |
-32.41% |
| 2023/12/31 |
33,918,200 |
32,809,600 |
259,005 |
1,367,660 |
-1,108,655 |
-3.27% |
| 2023/9/30 |
28,978,100 |
33,918,200 |
6,379,270 |
1,439,170 |
4,940,100 |
17.05% |
| 2023/6/30 |
48,539,000 |
28,978,100 |
9,559,710 |
29,120,600 |
-19,560,890 |
-40.3% |
| 2023/6/30 |
38,069,900 |
28,978,100 |
8,359,350 |
17,451,200 |
-9,091,850 |
-23.88% |
| 2023/3/31 |
48,539,000 |
38,069,900 |
1,200,360 |
11,669,400 |
-10,469,040 |
-21.57% |
| 2022/12/31 |
297,434,000 |
48,539,000 |
27,660,000 |
276,555,000 |
-248,895,000 |
-83.68% |
| 2022/12/31 |
51,251,800 |
48,539,000 |
1,193,520 |
3,906,290 |
-2,712,770 |
-5.29% |
| 2022/9/30 |
70,030,600 |
51,251,800 |
4,768,610 |
23,547,400 |
-18,778,790 |
-26.82% |
| 2022/6/30 |
297,434,000 |
70,030,600 |
21,697,900 |
249,101,000 |
-227,403,100 |
-76.45% |
| 2022/6/30 |
162,581,000 |
70,030,600 |
3,659,520 |
96,209,800 |
-92,550,280 |
-56.93% |
| 2022/3/31 |
297,434,000 |
162,581,000 |
18,038,400 |
152,891,000 |
-134,852,600 |
-45.34% |
| 2021/12/31 |
333,914,000 |
297,434,000 |
144,481,000 |
180,961,000 |
-36,480,000 |
-10.92% |
| 2021/12/31 |
344,819,000 |
297,434,000 |
6,120,470 |
53,505,800 |
-47,385,330 |
-13.74% |
| 2021/9/30 |
359,780,000 |
344,819,000 |
51,205,300 |
66,166,400 |
-14,961,100 |
-4.16% |
| 2021/6/30 |
333,914,000 |
359,780,000 |
87,154,800 |
61,289,100 |
25,865,700 |
7.75% |
| 2021/6/30 |
341,084,000 |
359,780,000 |
42,690,500 |
23,994,600 |
18,695,900 |
5.48% |
| 2021/3/31 |
333,914,000 |
341,084,000 |
44,464,300 |
37,294,500 |
7,169,800 |
2.15% |
| 2020/12/31 |
201,744,000 |
333,914,000 |
244,732,000 |
112,562,000 |
132,170,000 |
65.51% |
| 2020/12/31 |
174,013,000 |
333,914,000 |
167,459,000 |
7,558,130 |
159,900,870 |
91.89% |
| 2020/9/30 |
160,591,000 |
174,013,000 |
16,008,300 |
2,585,630 |
13,422,670 |
8.36% |
| 2020/6/30 |
201,744,000 |
160,591,000 |
61,265,200 |
102,418,000 |
-41,152,800 |
-20.4% |
| 2020/6/30 |
197,835,000 |
160,591,000 |
59,632,500 |
96,876,900 |
-37,244,400 |
-18.83% |
| 2020/3/31 |
201,744,000 |
197,835,000 |
1,632,710 |
5,541,500 |
-3,908,790 |
-1.94% |
| 2019/12/31 |
501,954,000 |
201,744,000 |
247,761,000 |
547,970,000 |
-300,209,000 |
-59.81% |
| 2019/12/31 |
232,683,000 |
201,744,000 |
2,778,290 |
33,717,100 |
-30,938,810 |
-13.3% |
| 2019/9/30 |
228,929,000 |
232,683,000 |
16,563,700 |
12,810,100 |
3,753,600 |
1.64% |
| 2019/6/30 |
501,954,000 |
228,929,000 |
228,419,000 |
501,443,000 |
-273,024,000 |
-54.39% |
| 2019/6/30 |
501,773,000 |
228,929,000 |
227,906,000 |
500,749,000 |
-272,843,000 |
-54.38% |
| 2019/3/31 |
501,954,000 |
501,773,000 |
512,935 |
693,997 |
-181,062 |
-0.04% |
| 2018/12/31 |
703,677,000 |
501,954,000 |
6,063,610 |
207,787,000 |
-201,723,390 |
-28.67% |
| 2018/12/31 |
501,988,000 |
501,954,000 |
1,088,470 |
1,122,630 |
-34,160 |
-0.01% |
| 2018/9/30 |
502,539,000 |
501,988,000 |
589,428 |
1,139,940 |
-550,512 |
-0.11% |
| 2018/6/30 |
703,677,000 |
502,539,000 |
4,385,710 |
205,525,000 |
-201,139,290 |
-28.58% |
| 2018/6/30 |
502,276,000 |
502,539,000 |
1,331,270 |
1,068,600 |
262,670 |
0.05% |
| 2018/3/31 |
703,677,000 |
502,276,000 |
3,054,440 |
204,456,000 |
-201,401,560 |
-28.62% |
| 2017/12/31 |
2,000,320,000 |
703,677,000 |
444,434,000 |
1,741,080,000 |
-1,296,646,000 |
-64.82% |
| 2017/12/31 |
758,825,000 |
703,677,000 |
35,128 |
55,183,100 |
-55,147,972 |
-7.27% |
| 2017/9/30 |
854,413,000 |
758,825,000 |
149,822 |
95,737,300 |
-95,587,478 |
-11.19% |
| 2017/6/30 |
2,000,320,000 |
854,413,000 |
444,249,000 |
1,590,160,000 |
-1,145,911,000 |
-57.29% |
| 2017/6/30 |
926,133,000 |
854,413,000 |
18,321,100 |
90,041,300 |
-71,720,200 |
-7.74% |
| 2017/3/31 |
2,000,320,000 |
926,133,000 |
425,928,000 |
1,500,120,000 |
-1,074,192,000 |
-53.7% |
| 2016/12/31 |
4,478,830,000 |
2,000,320,000 |
305,831 |
2,478,820,000 |
-2,478,514,169 |
-55.34% |
| 2016/12/31 |
2,950,320,000 |
2,000,320,000 |
31,346 |
950,027,000 |
-949,995,655 |
-32.2% |
| 2016/9/30 |
3,150,370,000 |
2,950,320,000 |
24,640 |
200,081,000 |
-200,056,360 |
-6.35% |
| 2016/6/30 |
4,478,830,000 |
3,150,370,000 |
249,845 |
1,328,710,000 |
-1,328,460,155 |
-29.66% |
| 2016/6/30 |
3,700,450,000 |
3,150,370,000 |
14,165 |
550,086,000 |
-550,071,835 |
-14.86% |
| 2016/3/31 |
4,478,830,000 |
3,700,450,000 |
235,680 |
778,622,000 |
-778,386,320 |
-17.38% |
| 2015/12/31 |
4,428,500,000 |
4,478,830,000 |
2,487,990,000 |
2,437,650,000 |
50,340,000 |
1.14% |
| 2015/12/31 |
4,941,340,000 |
4,478,830,000 |
6,646 |
462,513,000 |
-462,506,354 |
-9.36% |
| 2015/9/30 |
6,916,460,000 |
4,941,340,000 |
11,217 |
1,975,130,000 |
-1,975,118,783 |
-28.56% |
*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。
