天弘增强回报C(007129)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 |
2,050,000,000 |
1,750,570,000 |
17,522,600 |
316,955,000 |
-299,432,400 |
-14.61% |
2023/12/31 |
3,309,370,000 |
2,050,000,000 |
465,475,000 |
1,724,840,000 |
-1,259,365,000 |
-38.05% |
2023/12/31 |
2,492,900,000 |
2,050,000,000 |
24,757,900 |
467,658,000 |
-442,900,100 |
-17.77% |
2023/9/30 |
2,793,990,000 |
2,492,900,000 |
27,286,700 |
328,374,000 |
-301,087,300 |
-10.78% |
2023/6/30 |
3,309,370,000 |
2,793,990,000 |
413,430,000 |
928,811,000 |
-515,381,000 |
-15.57% |
2023/6/30 |
2,908,640,000 |
2,793,990,000 |
310,978,000 |
425,631,000 |
-114,653,000 |
-3.94% |
2023/3/31 |
3,309,370,000 |
2,908,640,000 |
102,452,000 |
503,180,000 |
-400,728,000 |
-12.11% |
2022/12/31 |
5,739,580,000 |
3,309,370,000 |
3,116,210,000 |
5,546,420,000 |
-2,430,210,000 |
-42.34% |
2022/12/31 |
3,743,800,000 |
3,309,370,000 |
112,906,000 |
547,333,000 |
-434,427,000 |
-11.6% |
2022/9/30 |
4,423,360,000 |
3,743,800,000 |
206,120,000 |
885,682,000 |
-679,562,000 |
-15.36% |
2022/6/30 |
5,739,580,000 |
4,423,360,000 |
2,797,180,000 |
4,113,400,000 |
-1,316,220,000 |
-22.93% |
2022/6/30 |
4,931,310,000 |
4,423,360,000 |
548,428,000 |
1,056,370,000 |
-507,942,000 |
-10.3% |
2022/3/31 |
5,739,580,000 |
4,931,310,000 |
2,248,760,000 |
3,057,030,000 |
-808,270,000 |
-14.08% |
2021/12/31 |
76,215,800 |
5,739,580,000 |
7,282,900,000 |
1,619,540,000 |
5,663,360,000 |
7430.69% |
2021/12/31 |
1,933,730,000 |
5,739,580,000 |
5,060,280,000 |
1,254,430,000 |
3,805,850,000 |
196.81% |
2021/9/30 |
90,357,300 |
1,933,730,000 |
2,144,760,000 |
301,395,000 |
1,843,365,000 |
2040.08% |
2021/6/30 |
76,215,800 |
90,357,300 |
77,852,800 |
63,711,300 |
14,141,500 |
18.55% |
2021/6/30 |
49,896,900 |
90,357,300 |
57,984,100 |
17,523,700 |
40,460,400 |
81.09% |
2021/3/31 |
76,215,800 |
49,896,900 |
19,868,700 |
46,187,600 |
-26,318,900 |
-34.53% |
2020/12/31 |
15,316,300 |
76,215,800 |
265,066,000 |
204,167,000 |
60,899,000 |
397.61% |
2020/12/31 |
60,043,200 |
76,215,800 |
71,125,000 |
54,952,400 |
16,172,600 |
26.93% |
2020/9/30 |
50,756,500 |
60,043,200 |
54,050,200 |
44,763,500 |
9,286,700 |
18.3% |
2020/6/30 |
15,316,300 |
50,756,500 |
139,891,000 |
104,451,000 |
35,440,000 |
231.39% |
2020/6/30 |
41,072,400 |
50,756,500 |
76,644,600 |
66,960,600 |
9,684,000 |
23.58% |
2020/3/31 |
15,316,300 |
41,072,400 |
63,246,600 |
37,490,400 |
25,756,200 |
168.16% |
2019/12/31 |
16,994,400 |
15,316,300 |
12,494,600 |
14,172,700 |
-1,678,100 |
-9.87% |
2019/12/31 |
16,110,300 |
15,316,300 |
8,157,250 |
8,951,240 |
-793,990 |
-4.93% |
2019/9/30 |
16,994,400 |
16,110,300 |
4,337,310 |
5,221,460 |
-884,150 |
-5.2% |
*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。