天弘安康颐养混合C(009308)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 |
283,000,000 |
176,743,000 |
11,364,700 |
117,622,000 |
-106,257,300 |
-37.55% |
2023/12/31 |
542,726,000 |
283,000,000 |
102,433,000 |
362,159,000 |
-259,726,000 |
-47.86% |
2023/12/31 |
302,865,000 |
283,000,000 |
17,063,800 |
36,928,100 |
-19,864,300 |
-6.56% |
2023/9/30 |
393,748,000 |
302,865,000 |
14,820,600 |
105,704,000 |
-90,883,400 |
-23.08% |
2023/6/30 |
542,726,000 |
393,748,000 |
70,548,200 |
219,527,000 |
-148,978,800 |
-27.45% |
2023/6/30 |
429,917,000 |
393,748,000 |
30,663,800 |
66,832,900 |
-36,169,100 |
-8.41% |
2023/3/31 |
542,726,000 |
429,917,000 |
39,884,400 |
152,694,000 |
-112,809,600 |
-20.79% |
2022/12/31 |
1,560,240,000 |
542,726,000 |
1,070,380,000 |
2,087,890,000 |
-1,017,510,000 |
-65.21% |
2022/12/31 |
851,484,000 |
542,726,000 |
33,383,900 |
342,141,000 |
-308,757,100 |
-36.26% |
2022/9/30 |
976,751,000 |
851,484,000 |
62,239,800 |
187,507,000 |
-125,267,200 |
-12.82% |
2022/6/30 |
1,560,240,000 |
976,751,000 |
974,758,000 |
1,558,250,000 |
-583,492,000 |
-37.4% |
2022/6/30 |
1,421,590,000 |
976,751,000 |
244,716,000 |
689,554,000 |
-444,838,000 |
-31.29% |
2022/3/31 |
1,560,240,000 |
1,421,590,000 |
730,043,000 |
868,692,000 |
-138,649,000 |
-8.89% |
2021/12/31 |
524,756,000 |
1,560,240,000 |
2,106,740,000 |
1,071,260,000 |
1,035,480,000 |
197.33% |
2021/12/31 |
977,198,000 |
1,560,240,000 |
789,388,000 |
206,347,000 |
583,041,000 |
59.66% |
2021/9/30 |
525,006,000 |
977,198,000 |
600,499,000 |
148,308,000 |
452,191,000 |
86.13% |
2021/6/30 |
524,756,000 |
525,006,000 |
716,851,000 |
716,602,000 |
249,000 |
0.05% |
2021/6/30 |
338,850,000 |
525,006,000 |
363,289,000 |
177,133,000 |
186,156,000 |
54.94% |
2021/3/31 |
524,756,000 |
338,850,000 |
353,563,000 |
539,469,000 |
-185,906,000 |
-35.43% |
2020/12/31 |
0 |
524,756,000 |
704,384,000 |
179,628,000 |
524,756,000 |
INF% |
2020/12/31 |
394,333,000 |
524,756,000 |
257,503,000 |
127,080,000 |
130,423,000 |
33.07% |
2020/9/30 |
92,767,700 |
394,333,000 |
348,909,000 |
47,343,400 |
301,565,600 |
325.08% |
2020/6/30 |
0 |
92,767,700 |
97,971,900 |
5,204,180 |
92,767,720 |
INF% |
2020/6/30 |
0 |
92,767,700 |
97,971,900 |
5,204,180 |
92,767,720 |
INF% |
*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。