天弘增利短债A(008646)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 |
2,315,790,000 |
2,803,990,000 |
2,309,020,000 |
1,820,820,000 |
488,200,000 |
21.08% |
2023/12/31 |
110,219,000 |
2,315,790,000 |
11,707,800,000 |
9,502,260,000 |
2,205,540,000 |
2001.05% |
2023/12/31 |
2,274,590,000 |
2,315,790,000 |
1,794,470,000 |
1,753,260,000 |
41,210,000 |
1.81% |
2023/9/30 |
1,441,650,000 |
2,274,590,000 |
3,089,660,000 |
2,256,720,000 |
832,940,000 |
57.78% |
2023/6/30 |
110,219,000 |
1,441,650,000 |
6,823,700,000 |
5,492,270,000 |
1,331,430,000 |
1207.99% |
2023/6/30 |
362,256,000 |
1,441,650,000 |
3,937,120,000 |
2,857,730,000 |
1,079,390,000 |
297.96% |
2023/3/31 |
110,219,000 |
362,256,000 |
2,886,570,000 |
2,634,540,000 |
252,030,000 |
228.66% |
2022/12/31 |
744,587,000 |
110,219,000 |
190,692,000 |
825,061,000 |
-634,369,000 |
-85.2% |
2022/12/31 |
127,861,000 |
110,219,000 |
36,013,600 |
53,656,000 |
-17,642,400 |
-13.8% |
2022/9/30 |
184,233,000 |
127,861,000 |
39,199,200 |
95,571,400 |
-56,372,200 |
-30.6% |
2022/6/30 |
744,587,000 |
184,233,000 |
115,480,000 |
675,833,000 |
-560,353,000 |
-75.26% |
2022/6/30 |
200,077,000 |
184,233,000 |
35,147,500 |
50,991,300 |
-15,843,800 |
-7.92% |
2022/3/31 |
744,587,000 |
200,077,000 |
80,332,100 |
624,842,000 |
-544,509,900 |
-73.13% |
2021/12/31 |
170,698,000 |
744,587,000 |
1,417,790,000 |
843,897,000 |
573,893,000 |
336.2% |
2021/12/31 |
738,046,000 |
744,587,000 |
195,783,000 |
189,241,000 |
6,542,000 |
0.89% |
2021/9/30 |
735,782,000 |
738,046,000 |
236,288,000 |
234,024,000 |
2,264,000 |
0.31% |
2021/6/30 |
170,698,000 |
735,782,000 |
985,715,000 |
420,631,000 |
565,084,000 |
331.04% |
2021/6/30 |
564,000,000 |
735,782,000 |
337,757,000 |
165,975,000 |
171,782,000 |
30.46% |
2021/3/31 |
170,698,000 |
564,000,000 |
647,958,000 |
254,656,000 |
393,302,000 |
230.41% |
2020/12/31 |
13,562,800 |
170,698,000 |
176,318,000 |
19,182,800 |
157,135,200 |
1158.57% |
2020/12/31 |
11,234,100 |
170,698,000 |
166,497,000 |
7,032,830 |
159,464,170 |
1419.47% |
2020/9/30 |
9,757,100 |
11,234,100 |
5,754,320 |
4,277,360 |
1,476,960 |
15.14% |
2020/6/30 |
13,562,800 |
9,757,100 |
4,066,940 |
7,872,620 |
-3,805,680 |
-28.06% |
2020/6/30 |
13,155,000 |
9,757,100 |
3,933,840 |
7,331,720 |
-3,397,880 |
-25.83% |
*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。