天弘安利短债A(010168)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 |
1,615,250,000 |
1,361,110,000 |
839,194,000 |
1,093,330,000 |
-254,136,000 |
-15.73% |
2023/12/31 |
950,526,000 |
1,615,250,000 |
6,182,340,000 |
5,517,610,000 |
664,730,000 |
69.93% |
2023/12/31 |
2,142,240,000 |
1,615,250,000 |
508,229,000 |
1,035,220,000 |
-526,991,000 |
-24.6% |
2023/9/30 |
3,109,100,000 |
2,142,240,000 |
660,406,000 |
1,627,260,000 |
-966,854,000 |
-31.1% |
2023/6/30 |
950,526,000 |
3,109,100,000 |
5,013,700,000 |
2,855,130,000 |
2,158,570,000 |
227.09% |
2023/6/30 |
2,917,490,000 |
3,109,100,000 |
2,622,440,000 |
2,430,820,000 |
191,620,000 |
6.57% |
2023/3/31 |
950,526,000 |
2,917,490,000 |
2,391,260,000 |
424,304,000 |
1,966,956,000 |
206.93% |
2022/12/31 |
1,086,820,000 |
950,526,000 |
1,826,730,000 |
1,963,020,000 |
-136,290,000 |
-12.54% |
2022/12/31 |
1,387,540,000 |
950,526,000 |
413,729,000 |
850,742,000 |
-437,013,000 |
-31.5% |
2022/9/30 |
1,611,040,000 |
1,387,540,000 |
150,778,000 |
374,282,000 |
-223,504,000 |
-13.87% |
2022/6/30 |
1,086,820,000 |
1,611,040,000 |
1,262,220,000 |
737,999,000 |
524,221,000 |
48.23% |
2022/6/30 |
1,498,510,000 |
1,611,040,000 |
370,826,000 |
258,293,000 |
112,533,000 |
7.51% |
2022/3/31 |
1,086,820,000 |
1,498,510,000 |
891,399,000 |
479,706,000 |
411,693,000 |
37.88% |
2021/12/31 |
14,670,600 |
1,086,820,000 |
1,115,750,000 |
43,598,600 |
1,072,151,400 |
7308.16% |
2021/12/31 |
301,003,000 |
1,086,820,000 |
814,470,000 |
28,655,400 |
785,814,600 |
261.07% |
2021/9/30 |
218,827,000 |
301,003,000 |
86,456,700 |
4,280,750 |
82,175,950 |
37.55% |
2021/6/30 |
14,670,600 |
218,827,000 |
214,819,000 |
10,662,400 |
204,156,600 |
1391.6% |
2021/6/30 |
6,957,970 |
218,827,000 |
214,018,000 |
2,149,090 |
211,868,910 |
3044.98% |
2021/3/31 |
14,670,600 |
6,957,970 |
800,736 |
8,513,360 |
-7,712,624 |
-52.57% |
*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。