天弘中证800C(001589)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 |
33,488,100 |
31,537,200 |
10,548,900 |
12,499,800 |
-1,950,900 |
-5.83% |
2023/12/31 |
32,093,200 |
33,488,100 |
31,002,300 |
29,607,300 |
1,395,000 |
4.35% |
2023/12/31 |
32,506,600 |
33,488,100 |
9,749,140 |
8,767,580 |
981,560 |
3.02% |
2023/9/30 |
31,685,000 |
32,506,600 |
8,587,050 |
7,765,460 |
821,590 |
2.59% |
2023/6/30 |
32,093,200 |
31,685,000 |
12,666,100 |
13,074,300 |
-408,200 |
-1.27% |
2023/6/30 |
29,805,100 |
31,685,000 |
5,809,560 |
3,929,710 |
1,879,850 |
6.31% |
2023/3/31 |
32,093,200 |
29,805,100 |
6,856,530 |
9,144,570 |
-2,288,040 |
-7.13% |
2022/12/31 |
23,123,000 |
32,093,200 |
64,099,800 |
55,129,700 |
8,970,100 |
38.79% |
2022/12/31 |
31,996,400 |
32,093,200 |
7,831,480 |
7,734,690 |
96,790 |
0.3% |
2022/9/30 |
29,068,400 |
31,996,400 |
38,384,700 |
35,456,700 |
2,928,000 |
10.07% |
2022/6/30 |
23,123,000 |
29,068,400 |
17,883,700 |
11,938,200 |
5,945,500 |
25.71% |
2022/6/30 |
26,313,700 |
29,068,400 |
10,063,700 |
7,308,950 |
2,754,750 |
10.47% |
2022/3/31 |
23,123,000 |
26,313,700 |
7,819,970 |
4,629,290 |
3,190,680 |
13.8% |
2021/12/31 |
24,606,900 |
23,123,000 |
33,272,200 |
34,756,100 |
-1,483,900 |
-6.03% |
2021/12/31 |
23,944,700 |
23,123,000 |
6,665,660 |
7,487,390 |
-821,730 |
-3.43% |
2021/9/30 |
23,006,700 |
23,944,700 |
9,178,160 |
8,240,130 |
938,030 |
4.08% |
2021/6/30 |
24,606,900 |
23,006,700 |
17,428,400 |
19,028,600 |
-1,600,200 |
-6.5% |
2021/6/30 |
23,409,400 |
23,006,700 |
7,213,560 |
7,616,270 |
-402,710 |
-1.72% |
2021/3/31 |
24,606,900 |
23,409,400 |
10,214,800 |
11,412,300 |
-1,197,500 |
-4.87% |
2020/12/31 |
27,290,100 |
24,606,900 |
75,645,100 |
78,328,300 |
-2,683,200 |
-9.83% |
2020/12/31 |
27,105,000 |
24,606,900 |
11,405,800 |
13,903,800 |
-2,498,000 |
-9.22% |
2020/9/30 |
10,293,000 |
27,105,000 |
34,549,800 |
17,737,800 |
16,812,000 |
163.33% |
2020/6/30 |
27,290,100 |
10,293,000 |
29,689,500 |
46,686,700 |
-16,997,200 |
-62.28% |
2020/6/30 |
32,258,700 |
10,293,000 |
9,399,400 |
31,365,100 |
-21,965,700 |
-68.09% |
2020/3/31 |
27,290,100 |
32,258,700 |
20,290,100 |
15,321,500 |
4,968,600 |
18.21% |
2019/12/31 |
40,760,600 |
27,290,100 |
155,142,000 |
168,612,000 |
-13,470,000 |
-33.05% |
2019/12/31 |
83,643,100 |
27,290,100 |
32,438,400 |
88,791,400 |
-56,353,000 |
-67.37% |
2019/9/30 |
31,279,800 |
83,643,100 |
88,046,600 |
35,683,300 |
52,363,300 |
167.4% |
2019/6/30 |
40,760,600 |
31,279,800 |
34,657,000 |
44,137,800 |
-9,480,800 |
-23.26% |
2019/6/30 |
27,079,400 |
31,279,800 |
20,510,500 |
16,310,200 |
4,200,300 |
15.51% |
2019/3/31 |
40,760,600 |
27,079,400 |
14,146,400 |
27,827,600 |
-13,681,200 |
-33.56% |
2018/12/31 |
9,980,660 |
40,760,600 |
183,286,000 |
152,506,000 |
30,780,000 |
308.4% |
2018/12/31 |
22,849,600 |
40,760,600 |
40,595,100 |
22,684,100 |
17,911,000 |
78.39% |
2018/9/30 |
10,642,400 |
22,849,600 |
117,972,000 |
105,765,000 |
12,207,000 |
114.7% |
2018/6/30 |
9,980,660 |
10,642,400 |
24,719,400 |
24,057,600 |
661,800 |
6.63% |
2018/6/30 |
12,860,300 |
10,642,400 |
7,703,050 |
9,920,900 |
-2,217,850 |
-17.25% |
2018/3/31 |
9,980,660 |
12,860,300 |
17,016,300 |
14,136,700 |
2,879,600 |
28.85% |
2017/12/31 |
5,874,860 |
9,980,660 |
48,467,000 |
44,361,200 |
4,105,800 |
69.89% |
2017/12/31 |
6,378,070 |
9,980,660 |
23,582,500 |
19,979,900 |
3,602,600 |
56.48% |
2017/9/30 |
18,790,900 |
6,378,070 |
4,643,170 |
17,056,000 |
-12,412,830 |
-66.06% |
2017/6/30 |
5,874,860 |
18,790,900 |
20,241,300 |
7,325,270 |
12,916,030 |
219.85% |
2017/6/30 |
7,423,840 |
18,790,900 |
15,752,300 |
4,385,220 |
11,367,080 |
153.12% |
2017/3/31 |
5,874,860 |
7,423,840 |
4,489,040 |
2,940,060 |
1,548,980 |
26.37% |
2016/12/31 |
5,000,000 |
5,874,860 |
2,237,200 |
1,362,340 |
874,860 |
17.5% |
2016/12/31 |
5,162,850 |
5,874,860 |
1,271,440 |
559,432 |
712,008 |
13.79% |
2016/9/30 |
5,135,640 |
5,162,850 |
373,821 |
346,614 |
27,207 |
0.53% |
2016/6/30 |
5,000,000 |
5,135,640 |
591,935 |
456,290 |
135,645 |
2.71% |
2016/6/30 |
5,002,750 |
5,135,640 |
576,976 |
444,078 |
132,898 |
2.66% |
2016/3/31 |
5,000,000 |
5,002,750 |
14,959 |
12,212 |
2,747 |
0.05% |
2015/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
*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。