天弘永定价值成长混合A(420003)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 |
240,747,000 |
237,678,000 |
7,048,080 |
10,117,400 |
-3,069,320 |
-1.27% |
2023/12/31 |
249,255,000 |
240,747,000 |
37,468,100 |
45,975,200 |
-8,507,100 |
-3.41% |
2023/12/31 |
243,414,000 |
240,747,000 |
8,036,920 |
10,703,200 |
-2,666,280 |
-1.1% |
2023/9/30 |
246,268,000 |
243,414,000 |
7,961,150 |
10,815,200 |
-2,854,050 |
-1.16% |
2023/6/30 |
249,255,000 |
246,268,000 |
21,470,100 |
24,456,700 |
-2,986,600 |
-1.2% |
2023/6/30 |
244,360,000 |
246,268,000 |
11,579,600 |
9,671,210 |
1,908,390 |
0.78% |
2023/3/31 |
249,255,000 |
244,360,000 |
9,890,500 |
14,785,500 |
-4,895,000 |
-1.96% |
2022/12/31 |
245,430,000 |
249,255,000 |
63,498,200 |
59,673,600 |
3,824,600 |
1.56% |
2022/12/31 |
247,587,000 |
249,255,000 |
12,472,700 |
10,804,800 |
1,667,900 |
0.67% |
2022/9/30 |
247,451,000 |
247,587,000 |
13,301,500 |
13,166,300 |
135,200 |
0.05% |
2022/6/30 |
245,430,000 |
247,451,000 |
37,724,000 |
35,702,400 |
2,021,600 |
0.82% |
2022/6/30 |
249,511,000 |
247,451,000 |
13,969,500 |
16,028,600 |
-2,059,100 |
-0.83% |
2022/3/31 |
245,430,000 |
249,511,000 |
23,754,500 |
19,673,800 |
4,080,700 |
1.66% |
2021/12/31 |
240,186,000 |
245,430,000 |
188,139,000 |
182,896,000 |
5,243,000 |
2.18% |
2021/12/31 |
253,878,000 |
245,430,000 |
20,542,100 |
28,990,300 |
-8,448,200 |
-3.33% |
2021/9/30 |
244,882,000 |
253,878,000 |
52,080,900 |
43,085,100 |
8,995,800 |
3.67% |
2021/6/30 |
240,186,000 |
244,882,000 |
115,516,000 |
110,820,000 |
4,696,000 |
1.96% |
2021/6/30 |
242,199,000 |
244,882,000 |
41,169,400 |
38,486,500 |
2,682,900 |
1.11% |
2021/3/31 |
240,186,000 |
242,199,000 |
74,346,900 |
72,333,900 |
2,013,000 |
0.84% |
2020/12/31 |
347,729,000 |
240,186,000 |
217,624,000 |
325,166,000 |
-107,542,000 |
-30.93% |
2020/12/31 |
247,066,000 |
240,186,000 |
45,687,000 |
52,566,400 |
-6,879,400 |
-2.78% |
2020/9/30 |
249,682,000 |
247,066,000 |
79,828,200 |
82,444,100 |
-2,615,900 |
-1.05% |
2020/6/30 |
347,729,000 |
249,682,000 |
92,108,400 |
190,156,000 |
-98,047,600 |
-28.2% |
2020/6/30 |
270,615,000 |
249,682,000 |
39,980,300 |
60,913,400 |
-20,933,100 |
-7.74% |
2020/3/31 |
347,729,000 |
270,615,000 |
52,128,100 |
129,242,000 |
-77,113,900 |
-22.18% |
2019/12/31 |
568,868,000 |
347,729,000 |
623,817,000 |
844,957,000 |
-221,140,000 |
-38.87% |
2019/12/31 |
462,436,000 |
347,729,000 |
41,750,400 |
156,457,000 |
-114,706,600 |
-24.8% |
2019/9/30 |
562,736,000 |
462,436,000 |
90,534,700 |
190,835,000 |
-100,300,300 |
-17.82% |
2019/6/30 |
568,868,000 |
562,736,000 |
491,532,000 |
497,664,000 |
-6,132,000 |
-1.08% |
2019/6/30 |
634,341,000 |
562,736,000 |
170,446,000 |
242,051,000 |
-71,605,000 |
-11.29% |
2019/3/31 |
568,868,000 |
634,341,000 |
321,086,000 |
255,613,000 |
65,473,000 |
11.51% |
2018/12/31 |
675,524,000 |
568,868,000 |
473,604,000 |
580,260,000 |
-106,656,000 |
-15.79% |
2018/12/31 |
551,073,000 |
568,868,000 |
92,458,100 |
74,663,400 |
17,794,700 |
3.23% |
2018/9/30 |
524,879,000 |
551,073,000 |
100,559,000 |
74,365,400 |
26,193,600 |
4.99% |
2018/6/30 |
675,524,000 |
524,879,000 |
280,587,000 |
431,231,000 |
-150,644,000 |
-22.3% |
2018/6/30 |
529,995,000 |
524,879,000 |
113,945,000 |
119,061,000 |
-5,116,000 |
-0.97% |
2018/3/31 |
675,524,000 |
529,995,000 |
166,641,000 |
312,170,000 |
-145,529,000 |
-21.54% |
2017/12/31 |
473,526,000 |
675,524,000 |
2,476,040,000 |
2,274,040,000 |
202,000,000 |
42.66% |
2017/12/31 |
817,649,000 |
675,524,000 |
184,835,000 |
326,960,000 |
-142,125,000 |
-17.38% |
2017/9/30 |
1,246,990,000 |
817,649,000 |
296,284,000 |
725,624,000 |
-429,340,000 |
-34.43% |
2017/6/30 |
473,526,000 |
1,246,990,000 |
1,994,920,000 |
1,221,460,000 |
773,460,000 |
163.34% |
2017/6/30 |
1,434,960,000 |
1,246,990,000 |
712,589,000 |
900,565,000 |
-187,976,000 |
-13.1% |
2017/3/31 |
473,526,000 |
1,434,960,000 |
1,282,330,000 |
320,895,000 |
961,435,000 |
203.04% |
2016/12/31 |
115,597,000 |
473,526,000 |
654,164,000 |
296,234,000 |
357,930,000 |
309.64% |
2016/12/31 |
296,434,000 |
473,526,000 |
340,300,000 |
163,208,000 |
177,092,000 |
59.74% |
2016/9/30 |
114,753,000 |
296,434,000 |
240,389,000 |
58,707,300 |
181,681,700 |
158.32% |
2016/6/30 |
115,597,000 |
114,753,000 |
73,475,100 |
74,319,100 |
-844,000 |
-0.73% |
2016/6/30 |
125,496,000 |
114,753,000 |
33,391,500 |
44,134,600 |
-10,743,100 |
-8.56% |
2016/3/31 |
115,597,000 |
125,496,000 |
40,083,600 |
30,184,500 |
9,899,100 |
8.56% |
2015/12/31 |
120,457,000 |
115,597,000 |
618,293,000 |
623,153,000 |
-4,860,000 |
-4.03% |
2015/12/31 |
137,830,000 |
115,597,000 |
10,262,000 |
32,494,800 |
-22,232,800 |
-16.13% |
2015/9/30 |
185,716,000 |
137,830,000 |
118,492,000 |
166,379,000 |
-47,887,000 |
-25.79% |
2015/6/30 |
120,457,000 |
185,716,000 |
489,539,000 |
424,279,000 |
65,260,000 |
54.18% |
2015/6/30 |
233,545,000 |
185,716,000 |
262,078,000 |
309,907,000 |
-47,829,000 |
-20.48% |
2015/3/31 |
120,457,000 |
233,545,000 |
227,461,000 |
114,372,000 |
113,089,000 |
93.88% |
2014/12/31 |
64,621,000 |
120,457,000 |
299,815,000 |
243,979,000 |
55,836,000 |
86.41% |
2014/12/31 |
169,414,000 |
120,457,000 |
40,459,900 |
89,416,800 |
-48,956,900 |
-28.9% |
2014/9/30 |
65,129,200 |
169,414,000 |
222,963,000 |
118,679,000 |
104,284,000 |
160.12% |
2014/6/30 |
64,621,000 |
65,129,200 |
36,391,600 |
35,883,500 |
508,100 |
0.79% |
2014/6/30 |
83,057,100 |
65,129,200 |
7,222,390 |
25,150,300 |
-17,927,910 |
-21.59% |
2014/3/31 |
64,621,000 |
83,057,100 |
29,169,200 |
10,733,200 |
18,436,000 |
28.53% |
2013/12/31 |
104,265,000 |
64,621,000 |
22,299,200 |
61,942,800 |
-39,643,600 |
-38.02% |
2013/12/31 |
66,016,100 |
64,621,000 |
4,521,520 |
5,916,620 |
-1,395,100 |
-2.11% |
2013/9/30 |
77,763,000 |
66,016,100 |
1,935,350 |
13,682,200 |
-11,746,850 |
-15.11% |
2013/6/30 |
104,265,000 |
77,763,000 |
15,842,300 |
42,344,000 |
-26,501,700 |
-25.42% |
2013/6/30 |
89,790,400 |
77,763,000 |
4,800,310 |
16,827,800 |
-12,027,490 |
-13.4% |
2013/3/31 |
104,265,000 |
89,790,400 |
11,042,000 |
25,516,300 |
-14,474,300 |
-13.88% |
2012/12/31 |
74,734,000 |
104,265,000 |
83,145,600 |
53,615,000 |
29,530,600 |
39.51% |
2012/12/31 |
109,726,000 |
104,265,000 |
15,171,300 |
20,632,600 |
-5,461,300 |
-4.98% |
2012/9/30 |
66,989,200 |
109,726,000 |
51,347,700 |
8,611,020 |
42,736,680 |
63.8% |
2012/6/30 |
74,734,000 |
66,989,200 |
16,626,600 |
24,371,400 |
-7,744,800 |
-10.36% |
2012/6/30 |
64,877,000 |
66,989,200 |
7,146,920 |
5,034,720 |
2,112,200 |
3.26% |
2012/3/31 |
74,734,000 |
64,877,000 |
9,479,700 |
19,336,600 |
-9,856,900 |
-13.19% |
2011/12/31 |
92,840,800 |
74,734,000 |
45,973,200 |
64,080,000 |
-18,106,800 |
-19.5% |
2011/12/31 |
62,773,900 |
74,734,000 |
16,655,800 |
4,695,780 |
11,960,020 |
19.05% |
2011/9/30 |
64,186,900 |
62,773,900 |
2,227,470 |
3,640,410 |
-1,412,940 |
-2.2% |
2011/6/30 |
92,840,800 |
64,186,900 |
27,089,900 |
55,743,800 |
-28,653,900 |
-30.86% |
2011/6/30 |
69,992,800 |
64,186,900 |
5,004,870 |
10,810,800 |
-5,805,930 |
-8.3% |
2011/3/31 |
92,840,800 |
69,992,800 |
22,085,000 |
44,933,000 |
-22,848,000 |
-24.61% |
2010/12/31 |
88,511,600 |
92,840,800 |
169,811,000 |
165,482,000 |
4,329,000 |
4.89% |
2010/12/31 |
68,325,300 |
92,840,800 |
80,710,800 |
56,195,300 |
24,515,500 |
35.88% |
2010/9/30 |
85,577,800 |
68,325,300 |
20,740,800 |
37,993,400 |
-17,252,600 |
-20.16% |
2010/6/30 |
88,511,600 |
85,577,800 |
68,359,500 |
71,293,200 |
-2,933,700 |
-3.31% |
2010/6/30 |
70,229,600 |
85,577,800 |
38,426,900 |
23,078,700 |
15,348,200 |
21.85% |
2010/3/31 |
88,511,600 |
70,229,600 |
29,932,600 |
48,214,600 |
-18,282,000 |
-20.65% |
2009/12/31 |
84,353,500 |
88,511,600 |
190,672,000 |
186,514,000 |
4,158,000 |
4.93% |
2009/12/31 |
169,145,000 |
88,511,600 |
12,727,700 |
93,360,600 |
-80,632,900 |
-47.67% |
2009/9/30 |
102,070,000 |
169,145,000 |
90,958,500 |
23,884,200 |
67,074,300 |
65.71% |
2009/6/30 |
84,353,500 |
102,070,000 |
86,986,200 |
69,269,500 |
17,716,700 |
21% |
2009/6/30 |
65,696,900 |
102,070,000 |
85,282,700 |
48,909,400 |
36,373,300 |
55.37% |
2009/3/31 |
84,353,500 |
65,696,900 |
1,703,490 |
20,360,100 |
-18,656,610 |
-22.12% |
*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。