天弘甄选食品饮料A(009875)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 |
100,390,000 |
90,727,300 |
13,350,100 |
23,013,000 |
-9,662,900 |
-9.63% |
2023/12/31 |
146,010,000 |
100,390,000 |
37,320,600 |
82,940,400 |
-45,619,800 |
-31.24% |
2023/12/31 |
115,454,000 |
100,390,000 |
3,254,030 |
18,318,300 |
-15,064,270 |
-13.05% |
2023/9/30 |
119,393,000 |
115,454,000 |
4,289,910 |
8,228,200 |
-3,938,290 |
-3.3% |
2023/6/30 |
146,010,000 |
119,393,000 |
29,776,700 |
56,393,900 |
-26,617,200 |
-18.23% |
2023/6/30 |
149,868,000 |
119,393,000 |
9,430,050 |
39,905,000 |
-30,474,950 |
-20.33% |
2023/3/31 |
146,010,000 |
149,868,000 |
20,346,600 |
16,488,900 |
3,857,700 |
2.64% |
2022/12/31 |
112,848,000 |
146,010,000 |
81,700,900 |
48,539,100 |
33,161,800 |
29.39% |
2022/12/31 |
146,111,000 |
146,010,000 |
10,181,300 |
10,281,900 |
-100,600 |
-0.07% |
2022/9/30 |
103,599,000 |
146,111,000 |
52,122,900 |
9,611,060 |
42,511,840 |
41.03% |
2022/6/30 |
112,848,000 |
103,599,000 |
19,396,700 |
28,646,100 |
-9,249,400 |
-8.2% |
2022/6/30 |
104,073,000 |
103,599,000 |
9,593,360 |
10,067,600 |
-474,240 |
-0.46% |
2022/3/31 |
112,848,000 |
104,073,000 |
9,803,340 |
18,578,400 |
-8,775,060 |
-7.78% |
2021/12/31 |
90,445,300 |
112,848,000 |
144,320,000 |
121,917,000 |
22,403,000 |
24.77% |
2021/12/31 |
103,198,000 |
112,848,000 |
32,409,300 |
22,759,100 |
9,650,200 |
9.35% |
2021/9/30 |
92,423,400 |
103,198,000 |
26,314,900 |
15,540,300 |
10,774,600 |
11.66% |
2021/6/30 |
90,445,300 |
92,423,400 |
85,596,100 |
83,618,000 |
1,978,100 |
2.19% |
2021/6/30 |
98,676,000 |
92,423,400 |
16,189,800 |
22,442,400 |
-6,252,600 |
-6.34% |
2021/3/31 |
90,445,300 |
98,676,000 |
69,406,300 |
61,175,600 |
8,230,700 |
9.1% |
2020/12/31 |
33,567,100 |
90,445,300 |
66,931,500 |
10,053,300 |
56,878,200 |
169.45% |
2020/12/31 |
33,567,100 |
90,445,300 |
66,931,500 |
10,053,300 |
56,878,200 |
169.45% |
*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。