天弘沪深300指数增强C(008593)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 |
625,479,000 |
790,733,000 |
424,165,000 |
258,911,000 |
165,254,000 |
26.42% |
2023/12/31 |
620,474,000 |
625,479,000 |
460,412,000 |
455,407,000 |
5,005,000 |
0.81% |
2023/12/31 |
633,691,000 |
625,479,000 |
127,432,000 |
135,643,000 |
-8,211,000 |
-1.3% |
2023/9/30 |
588,379,000 |
633,691,000 |
138,516,000 |
93,205,100 |
45,310,900 |
7.7% |
2023/6/30 |
620,474,000 |
588,379,000 |
194,464,000 |
226,559,000 |
-32,095,000 |
-5.17% |
2023/6/30 |
595,997,000 |
588,379,000 |
80,600,300 |
88,217,500 |
-7,617,200 |
-1.28% |
2023/3/31 |
620,474,000 |
595,997,000 |
113,863,000 |
138,341,000 |
-24,478,000 |
-3.95% |
2022/12/31 |
405,604,000 |
620,474,000 |
912,029,000 |
697,159,000 |
214,870,000 |
52.98% |
2022/12/31 |
536,847,000 |
620,474,000 |
201,127,000 |
117,499,000 |
83,628,000 |
15.58% |
2022/9/30 |
498,441,000 |
536,847,000 |
124,767,000 |
86,361,300 |
38,405,700 |
7.71% |
2022/6/30 |
405,604,000 |
498,441,000 |
586,135,000 |
493,298,000 |
92,837,000 |
22.89% |
2022/6/30 |
528,698,000 |
498,441,000 |
219,941,000 |
250,198,000 |
-30,257,000 |
-5.72% |
2022/3/31 |
405,604,000 |
528,698,000 |
366,194,000 |
243,100,000 |
123,094,000 |
30.35% |
2021/12/31 |
32,913,600 |
405,604,000 |
957,140,000 |
584,449,000 |
372,691,000 |
1132.33% |
2021/12/31 |
314,613,000 |
405,604,000 |
255,160,000 |
164,169,000 |
90,991,000 |
28.92% |
2021/9/30 |
229,066,000 |
314,613,000 |
307,211,000 |
221,664,000 |
85,547,000 |
37.35% |
2021/6/30 |
32,913,600 |
229,066,000 |
394,768,000 |
198,616,000 |
196,152,000 |
595.96% |
2021/6/30 |
153,373,000 |
229,066,000 |
150,830,000 |
75,136,800 |
75,693,200 |
49.35% |
2021/3/31 |
32,913,600 |
153,373,000 |
243,939,000 |
123,479,000 |
120,460,000 |
365.99% |
2020/12/31 |
5,059,070 |
32,913,600 |
111,298,000 |
83,443,400 |
27,854,600 |
550.59% |
2020/12/31 |
33,698,600 |
32,913,600 |
21,178,200 |
21,963,300 |
-785,100 |
-2.33% |
2020/9/30 |
17,193,700 |
33,698,600 |
46,113,400 |
29,608,500 |
16,504,900 |
95.99% |
2020/6/30 |
5,059,070 |
17,193,700 |
44,006,300 |
31,871,700 |
12,134,600 |
239.86% |
2020/6/30 |
24,069,300 |
17,193,700 |
15,193,100 |
22,068,700 |
-6,875,600 |
-28.57% |
2020/3/31 |
5,059,070 |
24,069,300 |
28,813,200 |
9,802,950 |
19,010,250 |
375.77% |
*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。