天弘永利债券E(002794)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 |
1,016,890,000 |
894,168,000 |
35,043,200 |
157,762,000 |
-122,718,800 |
-12.07% |
2023/12/31 |
1,426,390,000 |
1,016,890,000 |
936,129,000 |
1,345,640,000 |
-409,511,000 |
-28.71% |
2023/12/31 |
1,311,350,000 |
1,016,890,000 |
35,546,400 |
330,012,000 |
-294,465,600 |
-22.46% |
2023/9/30 |
1,305,620,000 |
1,311,350,000 |
196,297,000 |
190,565,000 |
5,732,000 |
0.44% |
2023/6/30 |
1,426,390,000 |
1,305,620,000 |
704,286,000 |
825,061,000 |
-120,775,000 |
-8.47% |
2023/6/30 |
1,375,350,000 |
1,305,620,000 |
313,438,000 |
383,169,000 |
-69,731,000 |
-5.07% |
2023/3/31 |
1,426,390,000 |
1,375,350,000 |
390,848,000 |
441,892,000 |
-51,044,000 |
-3.58% |
2022/12/31 |
2,064,940,000 |
1,426,390,000 |
2,525,180,000 |
3,163,730,000 |
-638,550,000 |
-30.92% |
2022/12/31 |
1,953,440,000 |
1,426,390,000 |
47,803,900 |
574,848,000 |
-527,044,100 |
-26.98% |
2022/9/30 |
2,183,720,000 |
1,953,440,000 |
305,211,000 |
535,495,000 |
-230,284,000 |
-10.55% |
2022/6/30 |
2,064,940,000 |
2,183,720,000 |
2,172,170,000 |
2,053,380,000 |
118,790,000 |
5.75% |
2022/6/30 |
2,712,330,000 |
2,183,720,000 |
457,061,000 |
985,670,000 |
-528,609,000 |
-19.49% |
2022/3/31 |
2,064,940,000 |
2,712,330,000 |
1,715,100,000 |
1,067,710,000 |
647,390,000 |
31.35% |
2021/12/31 |
86,441,300 |
2,064,940,000 |
2,372,680,000 |
394,178,000 |
1,978,502,000 |
2288.84% |
2021/12/31 |
1,942,340,000 |
2,064,940,000 |
306,100,000 |
183,496,000 |
122,604,000 |
6.31% |
2021/9/30 |
96,104,900 |
1,942,340,000 |
2,004,310,000 |
158,079,000 |
1,846,231,000 |
1921.06% |
2021/6/30 |
86,441,300 |
96,104,900 |
62,266,600 |
52,603,000 |
9,663,600 |
11.18% |
2021/6/30 |
70,439,200 |
96,104,900 |
42,385,100 |
16,719,500 |
25,665,600 |
36.44% |
2021/3/31 |
86,441,300 |
70,439,200 |
19,881,500 |
35,883,500 |
-16,002,000 |
-18.51% |
2020/12/31 |
17,839,600 |
86,441,300 |
331,103,000 |
262,501,000 |
68,602,000 |
384.55% |
2020/12/31 |
94,843,400 |
86,441,300 |
44,839,900 |
53,242,000 |
-8,402,100 |
-8.86% |
2020/9/30 |
90,946,000 |
94,843,400 |
68,273,600 |
64,376,300 |
3,897,300 |
4.29% |
2020/6/30 |
17,839,600 |
90,946,000 |
217,989,000 |
144,883,000 |
73,106,000 |
409.8% |
2020/6/30 |
89,731,000 |
90,946,000 |
123,819,000 |
122,604,000 |
1,215,000 |
1.35% |
2020/3/31 |
17,839,600 |
89,731,000 |
94,170,300 |
22,278,900 |
71,891,400 |
402.99% |
2019/12/31 |
4,073,530 |
17,839,600 |
56,152,200 |
42,386,100 |
13,766,100 |
337.94% |
2019/12/31 |
12,321,900 |
17,839,600 |
19,514,600 |
13,996,900 |
5,517,700 |
44.78% |
2019/9/30 |
8,939,740 |
12,321,900 |
14,218,100 |
10,835,900 |
3,382,200 |
37.83% |
2019/6/30 |
4,073,530 |
8,939,740 |
22,419,500 |
17,553,300 |
4,866,200 |
119.46% |
2019/6/30 |
11,381,200 |
8,939,740 |
11,077,200 |
13,518,700 |
-2,441,500 |
-21.45% |
2019/3/31 |
4,073,530 |
11,381,200 |
11,342,300 |
4,034,660 |
7,307,640 |
179.39% |
2018/12/31 |
99,552,200 |
4,073,530 |
287,687,000 |
383,166,000 |
-95,479,000 |
-95.91% |
2018/12/31 |
19,293,400 |
4,073,530 |
3,401,710 |
18,621,600 |
-15,219,890 |
-78.89% |
2018/9/30 |
21,424,800 |
19,293,400 |
4,940,750 |
7,072,180 |
-2,131,430 |
-9.95% |
2018/6/30 |
99,552,200 |
21,424,800 |
279,344,000 |
357,472,000 |
-78,128,000 |
-78.48% |
2018/6/30 |
51,232,500 |
21,424,800 |
104,118,000 |
133,926,000 |
-29,808,000 |
-58.18% |
2018/3/31 |
99,552,200 |
51,232,500 |
175,226,000 |
223,546,000 |
-48,320,000 |
-48.54% |
2017/12/31 |
142,369,000 |
99,552,200 |
335,517,000 |
378,334,000 |
-42,817,000 |
-30.07% |
2017/12/31 |
39,309,100 |
99,552,200 |
91,786,700 |
31,543,500 |
60,243,200 |
153.26% |
2017/9/30 |
38,668,600 |
39,309,100 |
1,481,310 |
840,872 |
640,438 |
1.66% |
2017/6/30 |
142,369,000 |
38,668,600 |
242,249,000 |
345,950,000 |
-103,701,000 |
-72.84% |
2017/6/30 |
39,326,700 |
38,668,600 |
155,536,000 |
156,194,000 |
-658,000 |
-1.67% |
2017/3/31 |
142,369,000 |
39,326,700 |
86,713,000 |
189,755,000 |
-103,042,000 |
-72.38% |
2016/12/31 |
238,252 |
142,369,000 |
785,512,000 |
643,381,000 |
142,131,000 |
59655.74% |
2016/12/31 |
160,835,000 |
142,369,000 |
232,411,000 |
250,877,000 |
-18,466,000 |
-11.48% |
2016/9/30 |
12,601 |
160,835,000 |
475,481,000 |
314,658,000 |
160,823,000 |
1276271.72% |
2016/6/30 |
238,252 |
12,601 |
77,620,400 |
77,846,000 |
-225,600 |
-94.69% |
2016/6/30 |
0 |
12,601 |
77,858,600 |
77,846,000 |
12,600 |
INF% |
*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。