天弘中证高端装备制造增强C(012213)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 |
99,491,700 |
106,329,000 |
27,362,800 |
20,525,300 |
6,837,500 |
6.87% |
2023/12/31 |
92,683,500 |
99,491,700 |
68,526,400 |
61,718,200 |
6,808,200 |
7.35% |
2023/12/31 |
101,018,000 |
99,491,700 |
14,970,600 |
16,496,600 |
-1,526,000 |
-1.51% |
2023/9/30 |
94,960,200 |
101,018,000 |
21,718,200 |
15,660,700 |
6,057,500 |
6.38% |
2023/6/30 |
92,683,500 |
94,960,200 |
31,837,600 |
29,561,000 |
2,276,600 |
2.46% |
2023/6/30 |
94,165,500 |
94,960,200 |
18,299,900 |
17,505,200 |
794,700 |
0.84% |
2023/3/31 |
92,683,500 |
94,165,500 |
13,537,700 |
12,055,700 |
1,482,000 |
1.6% |
2022/12/31 |
126,096,000 |
92,683,500 |
32,025,000 |
65,437,100 |
-33,412,100 |
-26.5% |
2022/12/31 |
91,539,400 |
92,683,500 |
6,895,930 |
5,751,780 |
1,144,150 |
1.25% |
2022/9/30 |
93,664,200 |
91,539,400 |
6,213,860 |
8,338,640 |
-2,124,780 |
-2.27% |
2022/6/30 |
126,096,000 |
93,664,200 |
18,915,200 |
51,346,700 |
-32,431,500 |
-25.72% |
2022/6/30 |
99,039,400 |
93,664,200 |
9,091,550 |
14,466,700 |
-5,375,150 |
-5.43% |
2022/3/31 |
126,096,000 |
99,039,400 |
9,823,650 |
36,879,900 |
-27,056,250 |
-21.46% |
*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。