天弘鑫利三年定开(008014)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 |
11,741,000,000 |
11,741,000,000 |
211 |
0 |
211 |
0% |
2023/12/31 |
11,741,000,000 |
11,741,000,000 |
2,050 |
0 |
2,050 |
0% |
2023/12/31 |
11,741,000,000 |
11,741,000,000 |
211 |
0 |
211 |
0% |
2023/9/30 |
11,741,000,000 |
11,741,000,000 |
213 |
0 |
213 |
0% |
2023/6/30 |
11,741,000,000 |
11,741,000,000 |
1,626 |
0 |
1,626 |
0% |
2023/6/30 |
11,741,000,000 |
11,741,000,000 |
790 |
0 |
790 |
0% |
2023/3/31 |
11,741,000,000 |
11,741,000,000 |
836 |
0 |
836 |
0% |
2022/12/31 |
12,821,300,000 |
11,741,000,000 |
4,822 |
1,080,310,000 |
-1,080,305,178 |
-8.43% |
2022/12/31 |
12,821,300,000 |
11,741,000,000 |
1,527 |
1,080,310,000 |
-1,080,308,473 |
-8.43% |
2022/9/30 |
12,821,300,000 |
12,821,300,000 |
1,013 |
0 |
1,013 |
0% |
2022/6/30 |
12,821,300,000 |
12,821,300,000 |
2,281 |
0 |
2,281 |
0% |
2022/6/30 |
12,821,300,000 |
12,821,300,000 |
1,205 |
0 |
1,205 |
0% |
2022/3/31 |
12,821,300,000 |
12,821,300,000 |
1,076 |
0 |
1,076 |
0% |
2021/12/31 |
12,821,300,000 |
12,821,300,000 |
4,748 |
0 |
4,748 |
0% |
2021/12/31 |
12,821,300,000 |
12,821,300,000 |
2,010 |
0 |
2,010 |
0% |
2021/9/30 |
12,821,300,000 |
12,821,300,000 |
1,683 |
0 |
1,683 |
0% |
2021/6/30 |
12,821,300,000 |
12,821,300,000 |
1,055 |
0 |
1,055 |
0% |
2021/6/30 |
12,821,300,000 |
12,821,300,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
12,821,300,000 |
12,821,300,000 |
1,055 |
0 |
1,055 |
0% |
2020/12/31 |
12,821,300,000 |
12,821,300,000 |
2,608 |
0 |
2,608 |
0% |
2020/12/31 |
12,821,300,000 |
12,821,300,000 |
1,911 |
0 |
1,911 |
0% |
2020/9/30 |
12,821,300,000 |
12,821,300,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,821,300,000 |
12,821,300,000 |
697 |
0 |
697 |
0% |
2020/6/30 |
12,821,300,000 |
12,821,300,000 |
697 |
0 |
697 |
0% |
2020/3/31 |
12,821,300,000 |
12,821,300,000 |
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。