天弘益新C(011409)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 |
3,109,030 |
2,867,700 |
87,407 |
328,742 |
-241,336 |
-7.76% |
2023/12/31 |
5,488,800 |
3,109,030 |
795,164 |
3,174,930 |
-2,379,766 |
-43.36% |
2023/12/31 |
3,186,820 |
3,109,030 |
146,476 |
224,263 |
-77,787 |
-2.44% |
2023/9/30 |
3,404,370 |
3,186,820 |
99,658 |
317,209 |
-217,551 |
-6.39% |
2023/6/30 |
5,488,800 |
3,404,370 |
549,029 |
2,633,460 |
-2,084,431 |
-37.98% |
2023/6/30 |
5,273,660 |
3,404,370 |
250,208 |
2,119,500 |
-1,869,292 |
-35.45% |
2023/3/31 |
5,488,800 |
5,273,660 |
298,822 |
513,961 |
-215,139 |
-3.92% |
2022/12/31 |
10,208,300 |
5,488,800 |
879,515 |
5,599,000 |
-4,719,485 |
-46.23% |
2022/12/31 |
5,690,410 |
5,488,800 |
69,429 |
271,035 |
-201,606 |
-3.54% |
2022/9/30 |
6,304,920 |
5,690,410 |
91,713 |
706,222 |
-614,509 |
-9.75% |
2022/6/30 |
10,208,300 |
6,304,920 |
718,373 |
4,621,740 |
-3,903,367 |
-38.24% |
2022/6/30 |
6,941,800 |
6,304,920 |
380,300 |
1,017,180 |
-636,880 |
-9.17% |
2022/3/31 |
10,208,300 |
6,941,800 |
338,073 |
3,604,560 |
-3,266,487 |
-32% |
2021/12/31 |
42,393,000 |
10,208,300 |
13,895,300 |
46,080,000 |
-32,184,700 |
-75.92% |
2021/12/31 |
12,738,600 |
10,208,300 |
2,416,600 |
4,946,930 |
-2,530,330 |
-19.86% |
2021/9/30 |
25,489,800 |
12,738,600 |
653,441 |
13,404,600 |
-12,751,159 |
-50.02% |
2021/6/30 |
42,393,000 |
25,489,800 |
10,825,200 |
27,728,400 |
-16,903,200 |
-39.87% |
2021/6/30 |
42,393,000 |
25,489,800 |
10,825,200 |
27,728,400 |
-16,903,200 |
-39.87% |
*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。