天弘安益C(007296)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 |
16,801,500 |
83,394,500 |
90,839,600 |
24,246,600 |
66,593,000 |
396.35% |
2023/12/31 |
1,831,570 |
16,801,500 |
1,065,370,000 |
1,050,400,000 |
14,970,000 |
817.33% |
2023/12/31 |
22,618,000 |
16,801,500 |
8,990,540 |
14,807,000 |
-5,816,460 |
-25.72% |
2023/9/30 |
12,230,700 |
22,618,000 |
76,203,200 |
65,815,800 |
10,387,400 |
84.93% |
2023/6/30 |
1,831,570 |
12,230,700 |
980,175,000 |
969,776,000 |
10,399,000 |
567.76% |
2023/6/30 |
969,236,000 |
12,230,700 |
11,590,900 |
968,597,000 |
-957,006,100 |
-98.74% |
2023/3/31 |
1,831,570 |
969,236,000 |
968,584,000 |
1,179,260 |
967,404,740 |
52818.33% |
2022/12/31 |
245,648 |
1,831,570 |
5,897,960 |
4,312,040 |
1,585,920 |
645.61% |
2022/12/31 |
2,200,140 |
1,831,570 |
2,779,350 |
3,147,920 |
-368,570 |
-16.75% |
2022/9/30 |
933,359 |
2,200,140 |
1,981,450 |
714,670 |
1,266,780 |
135.72% |
2022/6/30 |
245,648 |
933,359 |
1,137,160 |
449,445 |
687,715 |
279.96% |
2022/6/30 |
335,065 |
933,359 |
816,744 |
218,450 |
598,294 |
178.56% |
2022/3/31 |
245,648 |
335,065 |
320,412 |
230,995 |
89,417 |
36.4% |
2021/12/31 |
415,632 |
245,648 |
599,704 |
769,688 |
-169,984 |
-40.9% |
2021/12/31 |
206,959 |
245,648 |
216,041 |
177,352 |
38,689 |
18.69% |
2021/9/30 |
381,799 |
206,959 |
206,191 |
381,031 |
-174,840 |
-45.79% |
2021/6/30 |
415,632 |
381,799 |
177,472 |
211,305 |
-33,833 |
-8.14% |
2021/6/30 |
417,167 |
381,799 |
129,092 |
164,460 |
-35,368 |
-8.48% |
2021/3/31 |
415,632 |
417,167 |
48,381 |
46,846 |
1,535 |
0.37% |
2020/12/31 |
597,086 |
415,632 |
10,553,400 |
10,734,900 |
-181,500 |
-30.4% |
2020/12/31 |
1,045,420 |
415,632 |
1,285 |
631,071 |
-629,786 |
-60.24% |
2020/9/30 |
8,429,640 |
1,045,420 |
418,910 |
7,803,140 |
-7,384,230 |
-87.6% |
2020/6/30 |
597,086 |
8,429,640 |
10,133,200 |
2,300,660 |
7,832,540 |
1311.79% |
2020/6/30 |
1,084,980 |
8,429,640 |
9,204,650 |
1,859,990 |
7,344,660 |
676.94% |
2020/3/31 |
597,086 |
1,084,980 |
928,567 |
440,670 |
487,897 |
81.71% |
2019/12/31 |
7,050 |
597,086 |
4,097,550 |
3,507,520 |
590,030 |
8368.71% |
2019/12/31 |
1,726,800 |
597,086 |
570,328 |
1,700,050 |
-1,129,722 |
-65.42% |
2019/9/30 |
7,050 |
1,726,800 |
3,527,220 |
1,807,470 |
1,719,750 |
24392.13% |
*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。