天弘越南市场C(008764)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 |
1,732,620,000 |
2,379,420,000 |
1,598,170,000 |
951,371,000 |
646,799,000 |
37.33% |
2023/12/31 |
1,400,940,000 |
1,732,620,000 |
2,886,380,000 |
2,554,690,000 |
331,690,000 |
23.68% |
2023/12/31 |
1,705,200,000 |
1,732,620,000 |
629,774,000 |
602,355,000 |
27,419,000 |
1.61% |
2023/9/30 |
1,523,850,000 |
1,705,200,000 |
1,187,530,000 |
1,006,180,000 |
181,350,000 |
11.9% |
2023/6/30 |
1,400,940,000 |
1,523,850,000 |
1,069,070,000 |
946,156,000 |
122,914,000 |
8.77% |
2023/6/30 |
1,623,970,000 |
1,523,850,000 |
432,173,000 |
532,296,000 |
-100,123,000 |
-6.17% |
2023/3/31 |
1,400,940,000 |
1,623,970,000 |
636,897,000 |
413,860,000 |
223,037,000 |
15.92% |
2022/12/31 |
1,035,890,000 |
1,400,940,000 |
2,250,440,000 |
1,885,400,000 |
365,040,000 |
35.24% |
2022/12/31 |
1,196,700,000 |
1,400,940,000 |
801,541,000 |
597,308,000 |
204,233,000 |
17.07% |
2022/9/30 |
1,184,710,000 |
1,196,700,000 |
404,675,000 |
392,677,000 |
11,998,000 |
1.01% |
2022/6/30 |
1,035,890,000 |
1,184,710,000 |
1,044,230,000 |
895,413,000 |
148,817,000 |
14.37% |
2022/6/30 |
896,064,000 |
1,184,710,000 |
715,606,000 |
426,964,000 |
288,642,000 |
32.21% |
2022/3/31 |
1,035,890,000 |
896,064,000 |
328,621,000 |
468,449,000 |
-139,828,000 |
-13.5% |
2021/12/31 |
231,884,000 |
1,035,890,000 |
3,028,780,000 |
2,224,780,000 |
804,000,000 |
346.73% |
2021/12/31 |
1,289,470,000 |
1,035,890,000 |
301,443,000 |
555,025,000 |
-253,582,000 |
-19.67% |
2021/9/30 |
1,130,160,000 |
1,289,470,000 |
1,270,630,000 |
1,111,320,000 |
159,310,000 |
14.1% |
2021/6/30 |
231,884,000 |
1,130,160,000 |
1,456,710,000 |
558,430,000 |
898,280,000 |
387.38% |
2021/6/30 |
406,898,000 |
1,130,160,000 |
992,201,000 |
268,935,000 |
723,266,000 |
177.75% |
2021/3/31 |
231,884,000 |
406,898,000 |
464,509,000 |
289,495,000 |
175,014,000 |
75.47% |
2020/12/31 |
83,645,700 |
231,884,000 |
268,365,000 |
120,127,000 |
148,238,000 |
177.22% |
2020/12/31 |
88,737,600 |
231,884,000 |
186,777,000 |
43,631,000 |
143,146,000 |
161.31% |
2020/9/30 |
76,774,100 |
88,737,600 |
43,522,400 |
31,558,900 |
11,963,500 |
15.58% |
2020/6/30 |
83,645,700 |
76,774,100 |
38,065,600 |
44,937,300 |
-6,871,700 |
-8.22% |
2020/6/30 |
62,905,600 |
76,774,100 |
32,919,600 |
19,051,100 |
13,868,500 |
22.05% |
2020/3/31 |
83,645,700 |
62,905,600 |
5,146,000 |
25,886,100 |
-20,740,100 |
-24.8% |
*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。