天弘弘择短债C(007824)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 |
4,478,010,000 |
4,275,400,000 |
673,089,000 |
875,699,000 |
-202,610,000 |
-4.52% |
2023/12/31 |
4,627,780,000 |
4,478,010,000 |
4,168,020,000 |
4,317,790,000 |
-149,770,000 |
-3.24% |
2023/12/31 |
4,609,660,000 |
4,478,010,000 |
607,382,000 |
739,034,000 |
-131,652,000 |
-2.86% |
2023/9/30 |
5,053,490,000 |
4,609,660,000 |
725,419,000 |
1,169,250,000 |
-443,831,000 |
-8.78% |
2023/6/30 |
4,627,780,000 |
5,053,490,000 |
2,835,220,000 |
2,409,500,000 |
425,720,000 |
9.2% |
2023/6/30 |
5,275,000,000 |
5,053,490,000 |
1,112,960,000 |
1,334,480,000 |
-221,520,000 |
-4.2% |
2023/3/31 |
4,627,780,000 |
5,275,000,000 |
1,722,250,000 |
1,075,030,000 |
647,220,000 |
13.99% |
2022/12/31 |
7,014,820,000 |
4,627,780,000 |
3,354,760,000 |
5,741,810,000 |
-2,387,050,000 |
-34.03% |
2022/12/31 |
5,005,120,000 |
4,627,780,000 |
640,510,000 |
1,017,850,000 |
-377,340,000 |
-7.54% |
2022/9/30 |
5,812,940,000 |
5,005,120,000 |
520,133,000 |
1,327,950,000 |
-807,817,000 |
-13.9% |
2022/6/30 |
7,014,820,000 |
5,812,940,000 |
2,194,120,000 |
3,396,000,000 |
-1,201,880,000 |
-17.13% |
2022/6/30 |
6,280,610,000 |
5,812,940,000 |
863,077,000 |
1,330,740,000 |
-467,663,000 |
-7.45% |
2022/3/31 |
7,014,820,000 |
6,280,610,000 |
1,331,040,000 |
2,065,260,000 |
-734,220,000 |
-10.47% |
2021/12/31 |
3,761,910,000 |
7,014,820,000 |
15,615,200,000 |
12,362,200,000 |
3,253,000,000 |
86.47% |
2021/12/31 |
7,809,550,000 |
7,014,820,000 |
1,660,520,000 |
2,455,250,000 |
-794,730,000 |
-10.18% |
2021/9/30 |
8,981,450,000 |
7,809,550,000 |
2,769,830,000 |
3,941,730,000 |
-1,171,900,000 |
-13.05% |
2021/6/30 |
3,761,910,000 |
8,981,450,000 |
11,184,800,000 |
5,965,260,000 |
5,219,540,000 |
138.75% |
2021/6/30 |
7,783,880,000 |
8,981,450,000 |
4,991,820,000 |
3,794,250,000 |
1,197,570,000 |
15.39% |
2021/3/31 |
3,761,910,000 |
7,783,880,000 |
6,192,980,000 |
2,171,010,000 |
4,021,970,000 |
106.91% |
2020/12/31 |
1,334,350,000 |
3,761,910,000 |
13,368,800,000 |
10,941,200,000 |
2,427,600,000 |
181.93% |
2020/12/31 |
3,262,870,000 |
3,761,910,000 |
2,569,010,000 |
2,069,970,000 |
499,040,000 |
15.29% |
2020/9/30 |
3,185,720,000 |
3,262,870,000 |
2,055,940,000 |
1,978,780,000 |
77,160,000 |
2.42% |
2020/6/30 |
1,334,350,000 |
3,185,720,000 |
8,743,820,000 |
6,892,460,000 |
1,851,360,000 |
138.75% |
2020/6/30 |
3,646,260,000 |
3,185,720,000 |
4,692,790,000 |
5,153,330,000 |
-460,540,000 |
-12.63% |
2020/3/31 |
1,334,350,000 |
3,646,260,000 |
4,051,020,000 |
1,739,120,000 |
2,311,900,000 |
173.26% |
2019/12/31 |
86,992,200 |
1,334,350,000 |
1,776,040,000 |
528,679,000 |
1,247,361,000 |
1433.88% |
2019/12/31 |
140,222,000 |
1,334,350,000 |
1,716,100,000 |
521,966,000 |
1,194,134,000 |
851.6% |
*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。