天弘港股通精选C(006753)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 |
241,674,000 |
220,457,000 |
18,732,400 |
39,949,900 |
-21,217,500 |
-8.78% |
2023/12/31 |
279,297,000 |
241,674,000 |
98,060,300 |
135,683,000 |
-37,622,700 |
-13.47% |
2023/12/31 |
242,612,000 |
241,674,000 |
25,383,700 |
26,321,200 |
-937,500 |
-0.39% |
2023/9/30 |
233,945,000 |
242,612,000 |
27,430,700 |
18,763,400 |
8,667,300 |
3.7% |
2023/6/30 |
279,297,000 |
233,945,000 |
45,245,900 |
90,598,400 |
-45,352,500 |
-16.24% |
2023/6/30 |
253,209,000 |
233,945,000 |
22,877,700 |
42,141,800 |
-19,264,100 |
-7.61% |
2023/3/31 |
279,297,000 |
253,209,000 |
22,368,200 |
48,456,500 |
-26,088,300 |
-9.34% |
2022/12/31 |
266,219,000 |
279,297,000 |
229,134,000 |
216,056,000 |
13,078,000 |
4.91% |
2022/12/31 |
259,126,000 |
279,297,000 |
92,556,000 |
72,384,600 |
20,171,400 |
7.78% |
2022/9/30 |
231,838,000 |
259,126,000 |
46,849,800 |
19,561,800 |
27,288,000 |
11.77% |
2022/6/30 |
266,219,000 |
231,838,000 |
89,728,400 |
124,110,000 |
-34,381,600 |
-12.91% |
2022/6/30 |
247,104,000 |
231,838,000 |
23,327,600 |
38,594,000 |
-15,266,400 |
-6.18% |
2022/3/31 |
266,219,000 |
247,104,000 |
66,400,800 |
85,515,800 |
-19,115,000 |
-7.18% |
2021/12/31 |
29,866,300 |
266,219,000 |
503,815,000 |
267,462,000 |
236,353,000 |
791.37% |
2021/12/31 |
211,311,000 |
266,219,000 |
93,089,600 |
38,181,300 |
54,908,300 |
25.98% |
2021/9/30 |
168,479,000 |
211,311,000 |
96,984,500 |
54,152,700 |
42,831,800 |
25.42% |
2021/6/30 |
29,866,300 |
168,479,000 |
313,741,000 |
175,128,000 |
138,613,000 |
464.11% |
2021/6/30 |
205,983,000 |
168,479,000 |
47,392,300 |
84,896,400 |
-37,504,100 |
-18.21% |
2021/3/31 |
29,866,300 |
205,983,000 |
266,349,000 |
90,232,000 |
176,117,000 |
589.68% |
2020/12/31 |
26,751,500 |
29,866,300 |
111,843,000 |
108,728,000 |
3,115,000 |
11.64% |
2020/12/31 |
37,973,200 |
29,866,300 |
13,955,500 |
22,062,500 |
-8,107,000 |
-21.35% |
2020/9/30 |
34,735,600 |
37,973,200 |
31,359,900 |
28,122,200 |
3,237,700 |
9.32% |
2020/6/30 |
26,751,500 |
34,735,600 |
66,527,600 |
58,543,500 |
7,984,100 |
29.85% |
2020/6/30 |
43,022,100 |
34,735,600 |
23,648,700 |
31,935,200 |
-8,286,500 |
-19.26% |
2020/3/31 |
26,751,500 |
43,022,100 |
42,878,900 |
26,608,300 |
16,270,600 |
60.82% |
2019/12/31 |
24,628,800 |
26,751,500 |
39,336,700 |
37,214,000 |
2,122,700 |
8.62% |
2019/12/31 |
24,562,900 |
26,751,500 |
24,094,300 |
21,905,700 |
2,188,600 |
8.91% |
2019/9/30 |
24,628,800 |
24,562,900 |
15,242,400 |
15,308,300 |
-65,900 |
-0.27% |
2019/6/30 |
24,628,800 |
24,628,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
24,628,800 |
24,628,800 |
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。