天弘同利债券(LOF)D(015661)申购赎回 |
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| 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 |
24,352,400 |
5,893,690 |
3,813,330 |
22,272,000 |
-18,458,670 |
-75.8% |
| 2023/12/31 |
167,951,000 |
24,352,400 |
31,842,700 |
175,441,000 |
-143,598,300 |
-85.5% |
| 2023/12/31 |
25,881,300 |
24,352,400 |
38,471 |
1,567,340 |
-1,528,869 |
-5.91% |
| 2023/9/30 |
3,169,260 |
25,881,300 |
23,075,100 |
363,141 |
22,711,959 |
716.63% |
| 2023/6/30 |
167,951,000 |
3,169,260 |
8,729,110 |
173,511,000 |
-164,781,890 |
-98.11% |
| 2023/6/30 |
359,510 |
3,169,260 |
3,288,450 |
478,701 |
2,809,749 |
781.55% |
| 2023/3/31 |
167,951,000 |
359,510 |
5,440,660 |
173,032,000 |
-167,591,340 |
-99.79% |
| 2022/12/31 |
0 |
167,951,000 |
271,615,000 |
103,664,000 |
167,951,000 |
INF% |
| 2022/12/31 |
131,311 |
167,951,000 |
260,192,000 |
92,372,400 |
167,819,600 |
127803.15% |
| 2022/9/30 |
260,384 |
131,311 |
11,048,300 |
11,177,300 |
-129,000 |
-49.54% |
| 2022/6/30 |
0 |
260,384 |
374,248 |
113,864 |
260,384 |
INF% |
| 2022/6/30 |
0 |
260,384 |
374,248 |
113,864 |
260,384 |
INF% |
*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。
