天弘招添利C(011785)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 |
93,055,100 |
983,321,000 |
896,081,000 |
5,814,830 |
890,266,170 |
956.71% |
2023/12/31 |
210,740,000 |
93,055,100 |
2,069,280 |
119,754,000 |
-117,684,720 |
-55.84% |
2023/12/31 |
94,596,800 |
93,055,100 |
199,747 |
1,741,500 |
-1,541,753 |
-1.63% |
2023/9/30 |
95,888,200 |
94,596,800 |
387,574 |
1,679,010 |
-1,291,436 |
-1.35% |
2023/6/30 |
210,740,000 |
95,888,200 |
1,481,960 |
116,333,000 |
-114,851,040 |
-54.5% |
2023/6/30 |
209,790,000 |
95,888,200 |
425,755 |
114,328,000 |
-113,902,245 |
-54.29% |
2023/3/31 |
210,740,000 |
209,790,000 |
1,056,210 |
2,005,360 |
-949,150 |
-0.45% |
2022/12/31 |
358,094,000 |
210,740,000 |
7,879,510 |
155,234,000 |
-147,354,490 |
-41.15% |
2022/12/31 |
221,564,000 |
210,740,000 |
585,298 |
11,410,200 |
-10,824,902 |
-4.89% |
2022/9/30 |
243,075,000 |
221,564,000 |
2,324,990 |
23,835,400 |
-21,510,410 |
-8.85% |
2022/6/30 |
358,094,000 |
243,075,000 |
4,969,220 |
119,989,000 |
-115,019,780 |
-32.12% |
2022/6/30 |
288,921,000 |
243,075,000 |
1,313,920 |
47,159,800 |
-45,845,880 |
-15.87% |
2022/3/31 |
358,094,000 |
288,921,000 |
3,655,310 |
72,829,000 |
-69,173,690 |
-19.32% |
2021/12/31 |
5,001,210 |
358,094,000 |
420,715,000 |
67,622,000 |
353,093,000 |
7060.15% |
2021/12/31 |
393,754,000 |
358,094,000 |
5,857,100 |
41,516,900 |
-35,659,800 |
-9.06% |
2021/9/30 |
243,567,000 |
393,754,000 |
171,433,000 |
21,246,000 |
150,187,000 |
61.66% |
2021/6/30 |
5,001,210 |
243,567,000 |
243,425,000 |
4,859,030 |
238,565,970 |
4770.17% |
2021/6/30 |
195,030,000 |
243,567,000 |
53,395,800 |
4,859,030 |
48,536,770 |
24.89% |
*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。