天弘中证光伏A(011102)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 |
3,126,650,000 |
3,149,260,000 |
499,208,000 |
476,603,000 |
22,605,000 |
0.72% |
2023/12/31 |
2,883,030,000 |
3,126,650,000 |
2,302,550,000 |
2,058,920,000 |
243,630,000 |
8.45% |
2023/12/31 |
3,193,290,000 |
3,126,650,000 |
380,269,000 |
446,905,000 |
-66,636,000 |
-2.09% |
2023/9/30 |
3,325,380,000 |
3,193,290,000 |
469,872,000 |
601,960,000 |
-132,088,000 |
-3.97% |
2023/6/30 |
2,883,030,000 |
3,325,380,000 |
1,452,400,000 |
1,010,060,000 |
442,340,000 |
15.34% |
2023/6/30 |
3,115,530,000 |
3,325,380,000 |
745,886,000 |
536,040,000 |
209,846,000 |
6.74% |
2023/3/31 |
2,883,030,000 |
3,115,530,000 |
706,519,000 |
474,018,000 |
232,501,000 |
8.06% |
2022/12/31 |
2,897,770,000 |
2,883,030,000 |
4,759,890,000 |
4,774,630,000 |
-14,740,000 |
-0.51% |
2022/12/31 |
2,719,460,000 |
2,883,030,000 |
786,612,000 |
623,045,000 |
163,567,000 |
6.01% |
2022/9/30 |
3,214,220,000 |
2,719,460,000 |
1,319,680,000 |
1,814,430,000 |
-494,750,000 |
-15.39% |
2022/6/30 |
2,897,770,000 |
3,214,220,000 |
2,653,600,000 |
2,337,150,000 |
316,450,000 |
10.92% |
2022/6/30 |
3,199,360,000 |
3,214,220,000 |
1,375,380,000 |
1,360,520,000 |
14,860,000 |
0.46% |
2022/3/31 |
2,897,770,000 |
3,199,360,000 |
1,278,220,000 |
976,627,000 |
301,593,000 |
10.41% |
2021/12/31 |
298,027,000 |
2,897,770,000 |
6,452,310,000 |
3,852,570,000 |
2,599,740,000 |
872.32% |
2021/12/31 |
2,604,250,000 |
2,897,770,000 |
1,971,460,000 |
1,677,950,000 |
293,510,000 |
11.27% |
2021/9/30 |
511,725,000 |
2,604,250,000 |
4,024,910,000 |
1,932,380,000 |
2,092,530,000 |
408.92% |
2021/6/30 |
298,027,000 |
511,725,000 |
455,938,000 |
242,240,000 |
213,698,000 |
71.7% |
2021/6/30 |
332,865,000 |
511,725,000 |
372,358,000 |
193,498,000 |
178,860,000 |
53.73% |
2021/3/31 |
298,027,000 |
332,865,000 |
83,580,100 |
48,742,400 |
34,837,700 |
11.69% |
*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。