天弘中证科技100指数增强C(010203)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 |
235,841,000 |
222,993,000 |
15,050,200 |
27,897,800 |
-12,847,600 |
-5.45% |
2023/12/31 |
194,682,000 |
235,841,000 |
140,027,000 |
98,868,500 |
41,158,500 |
21.14% |
2023/12/31 |
178,120,000 |
235,841,000 |
79,289,400 |
21,568,900 |
57,720,500 |
32.41% |
2023/9/30 |
176,510,000 |
178,120,000 |
21,758,800 |
20,148,100 |
1,610,700 |
0.91% |
2023/6/30 |
194,682,000 |
176,510,000 |
38,978,700 |
57,151,400 |
-18,172,700 |
-9.33% |
2023/6/30 |
189,501,000 |
176,510,000 |
17,610,500 |
30,602,000 |
-12,991,500 |
-6.86% |
2023/3/31 |
194,682,000 |
189,501,000 |
21,368,200 |
26,549,500 |
-5,181,300 |
-2.66% |
2022/12/31 |
189,202,000 |
194,682,000 |
100,193,000 |
94,713,100 |
5,479,900 |
2.9% |
2022/12/31 |
195,835,000 |
194,682,000 |
12,689,100 |
13,841,400 |
-1,152,300 |
-0.59% |
2022/9/30 |
199,355,000 |
195,835,000 |
18,104,600 |
21,625,300 |
-3,520,700 |
-1.77% |
2022/6/30 |
189,202,000 |
199,355,000 |
69,399,400 |
59,246,400 |
10,153,000 |
5.37% |
2022/6/30 |
202,118,000 |
199,355,000 |
21,463,800 |
24,226,000 |
-2,762,200 |
-1.37% |
2022/3/31 |
189,202,000 |
202,118,000 |
47,935,600 |
35,020,400 |
12,915,200 |
6.83% |
2021/12/31 |
279,984,000 |
189,202,000 |
359,715,000 |
450,497,000 |
-90,782,000 |
-32.42% |
2021/12/31 |
212,576,000 |
189,202,000 |
35,589,300 |
58,962,800 |
-23,373,500 |
-11% |
2021/9/30 |
241,202,000 |
212,576,000 |
63,979,800 |
92,606,200 |
-28,626,400 |
-11.87% |
2021/6/30 |
279,984,000 |
241,202,000 |
260,146,000 |
298,928,000 |
-38,782,000 |
-13.85% |
2021/6/30 |
313,066,000 |
241,202,000 |
45,495,600 |
117,359,000 |
-71,863,400 |
-22.95% |
2021/3/31 |
279,984,000 |
313,066,000 |
214,651,000 |
181,569,000 |
33,082,000 |
11.82% |
2020/12/31 |
311,252,000 |
279,984,000 |
66,386,100 |
97,654,500 |
-31,268,400 |
-10.05% |
2020/12/31 |
311,252,000 |
279,984,000 |
66,386,100 |
97,654,500 |
-31,268,400 |
-10.05% |
*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。