天弘增强回报E(009735)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 |
125,842,000 |
78,505,000 |
18,651,900 |
65,989,300 |
-47,337,400 |
-37.62% |
2023/12/31 |
320,425,000 |
125,842,000 |
92,645,000 |
287,227,000 |
-194,582,000 |
-60.73% |
2023/12/31 |
202,355,000 |
125,842,000 |
33,996,500 |
110,510,000 |
-76,513,500 |
-37.81% |
2023/9/30 |
329,617,000 |
202,355,000 |
2,269,140 |
129,531,000 |
-127,261,860 |
-38.61% |
2023/6/30 |
320,425,000 |
329,617,000 |
56,379,400 |
47,186,800 |
9,192,600 |
2.87% |
2023/6/30 |
320,201,000 |
329,617,000 |
18,595,600 |
9,179,600 |
9,416,000 |
2.94% |
2023/3/31 |
320,425,000 |
320,201,000 |
37,783,800 |
38,007,200 |
-223,400 |
-0.07% |
2022/12/31 |
1,781,280,000 |
320,425,000 |
208,537,000 |
1,669,390,000 |
-1,460,853,000 |
-82.01% |
2022/12/31 |
249,861,000 |
320,425,000 |
100,639,000 |
30,074,700 |
70,564,300 |
28.24% |
2022/9/30 |
280,417,000 |
249,861,000 |
9,616,800 |
40,172,500 |
-30,555,700 |
-10.9% |
2022/6/30 |
1,781,280,000 |
280,417,000 |
98,281,500 |
1,599,140,000 |
-1,500,858,500 |
-84.26% |
2022/6/30 |
702,623,000 |
280,417,000 |
10,003,800 |
432,211,000 |
-422,207,200 |
-60.09% |
2022/3/31 |
1,781,280,000 |
702,623,000 |
88,277,700 |
1,166,930,000 |
-1,078,652,300 |
-60.55% |
2021/12/31 |
8,595,190 |
1,781,280,000 |
2,005,010,000 |
232,329,000 |
1,772,681,000 |
20624.1% |
2021/12/31 |
676,834,000 |
1,781,280,000 |
1,199,610,000 |
95,172,500 |
1,104,437,500 |
163.18% |
2021/9/30 |
138,829,000 |
676,834,000 |
662,510,000 |
124,504,000 |
538,006,000 |
387.53% |
2021/6/30 |
8,595,190 |
138,829,000 |
142,886,000 |
12,652,600 |
130,233,400 |
1515.19% |
2021/6/30 |
120,768,000 |
138,829,000 |
20,451,200 |
2,390,830 |
18,060,370 |
14.95% |
2021/3/31 |
8,595,190 |
120,768,000 |
122,435,000 |
10,261,700 |
112,173,300 |
1305.07% |
2020/12/31 |
0 |
8,595,190 |
15,212,900 |
6,617,760 |
8,595,140 |
INF% |
2020/12/31 |
1,441,370 |
8,595,190 |
10,596,800 |
3,443,020 |
7,153,780 |
496.32% |
2020/9/30 |
14,116 |
1,441,370 |
4,601,990 |
3,174,740 |
1,427,250 |
10111.23% |
2020/6/30 |
0 |
14,116 |
14,116 |
0 |
14,116 |
INF% |
2020/6/30 |
0 |
14,116 |
14,116 |
0 |
14,116 |
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。