天弘合益债券发起D(015848)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 |
20,248 |
8,869 |
7,958 |
19,337 |
-11,379 |
-56.2% |
2023/12/31 |
15,978 |
20,248 |
20,052 |
15,782 |
4,270 |
26.72% |
2023/12/31 |
18,528 |
20,248 |
4,967 |
3,247 |
1,719 |
9.28% |
2023/9/30 |
14,603 |
18,528 |
7,055 |
3,130 |
3,925 |
26.88% |
2023/6/30 |
15,978 |
14,603 |
8,030 |
9,404 |
-1,375 |
-8.6% |
2023/6/30 |
8,548 |
14,603 |
7,100 |
1,044 |
6,056 |
70.85% |
2023/3/31 |
15,978 |
8,548 |
930 |
8,360 |
-7,430 |
-46.5% |
2022/12/31 |
0 |
15,978 |
2,487,130,000 |
2,487,110,000 |
20,000 |
INF% |
2022/12/31 |
32,089 |
15,978 |
3,367 |
19,478 |
-16,111 |
-50.21% |
2022/9/30 |
39,252 |
32,089 |
18,802 |
25,965 |
-7,163 |
-18.25% |
2022/6/30 |
0 |
39,252 |
2,487,110,000 |
2,487,070,000 |
40,000 |
INF% |
2022/6/30 |
0 |
39,252 |
2,487,110,000 |
2,487,070,000 |
40,000 |
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。