天弘安康颐养混合A(420009)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 |
532,460,000 |
505,312,000 |
14,638,800 |
41,786,900 |
-27,148,100 |
-5.1% |
| 2023/12/31 |
673,709,000 |
532,460,000 |
53,857,000 |
195,106,000 |
-141,249,000 |
-20.97% |
| 2023/12/31 |
561,504,000 |
532,460,000 |
5,643,150 |
34,687,500 |
-29,044,350 |
-5.17% |
| 2023/9/30 |
587,173,000 |
561,504,000 |
22,388,300 |
48,057,200 |
-25,668,900 |
-4.37% |
| 2023/6/30 |
673,709,000 |
587,173,000 |
25,825,500 |
112,361,000 |
-86,535,500 |
-12.84% |
| 2023/6/30 |
623,866,000 |
587,173,000 |
12,431,900 |
49,125,300 |
-36,693,400 |
-5.88% |
| 2023/3/31 |
673,709,000 |
623,866,000 |
13,393,600 |
63,236,200 |
-49,842,600 |
-7.4% |
| 2022/12/31 |
861,727,000 |
673,709,000 |
238,317,000 |
426,336,000 |
-188,019,000 |
-21.82% |
| 2022/12/31 |
740,856,000 |
673,709,000 |
8,819,830 |
75,967,000 |
-67,147,170 |
-9.06% |
| 2022/9/30 |
789,486,000 |
740,856,000 |
26,322,800 |
74,953,000 |
-48,630,200 |
-6.16% |
| 2022/6/30 |
861,727,000 |
789,486,000 |
203,175,000 |
275,416,000 |
-72,241,000 |
-8.38% |
| 2022/6/30 |
887,577,000 |
789,486,000 |
35,260,000 |
133,351,000 |
-98,091,000 |
-11.05% |
| 2022/3/31 |
861,727,000 |
887,577,000 |
167,915,000 |
142,065,000 |
25,850,000 |
3% |
| 2021/12/31 |
520,260,000 |
861,727,000 |
600,398,000 |
258,931,000 |
341,467,000 |
65.63% |
| 2021/12/31 |
731,567,000 |
861,727,000 |
207,387,000 |
77,226,800 |
130,160,200 |
17.79% |
| 2021/9/30 |
527,379,000 |
731,567,000 |
265,835,000 |
61,646,200 |
204,188,800 |
38.72% |
| 2021/6/30 |
520,260,000 |
527,379,000 |
127,176,000 |
120,058,000 |
7,118,000 |
1.37% |
| 2021/6/30 |
513,318,000 |
527,379,000 |
67,615,200 |
53,555,100 |
14,060,100 |
2.74% |
| 2021/3/31 |
520,260,000 |
513,318,000 |
59,561,200 |
66,502,800 |
-6,941,600 |
-1.33% |
| 2020/12/31 |
445,569,000 |
520,260,000 |
326,326,000 |
251,635,000 |
74,691,000 |
16.76% |
| 2020/12/31 |
448,363,000 |
520,260,000 |
132,669,000 |
60,771,400 |
71,897,600 |
16.04% |
| 2020/9/30 |
446,102,000 |
448,363,000 |
92,921,800 |
90,661,500 |
2,260,300 |
0.51% |
| 2020/6/30 |
445,569,000 |
446,102,000 |
100,735,000 |
100,202,000 |
533,000 |
0.12% |
| 2020/6/30 |
454,039,000 |
446,102,000 |
40,786,100 |
48,722,300 |
-7,936,200 |
-1.75% |
| 2020/3/31 |
445,569,000 |
454,039,000 |
59,949,100 |
51,479,400 |
8,469,700 |
1.9% |
| 2019/12/31 |
529,644,000 |
445,569,000 |
125,666,000 |
209,741,000 |
-84,075,000 |
-15.87% |
| 2019/12/31 |
446,059,000 |
445,569,000 |
25,610,600 |
26,101,200 |
-490,600 |
-0.11% |
| 2019/9/30 |
440,414,000 |
446,059,000 |
29,645,400 |
23,999,500 |
5,645,900 |
1.28% |
| 2019/6/30 |
529,644,000 |
440,414,000 |
70,410,300 |
159,640,000 |
-89,229,700 |
-16.85% |
| 2019/6/30 |
556,037,000 |
440,414,000 |
16,309,200 |
131,932,000 |
-115,622,800 |
-20.79% |
| 2019/3/31 |
529,644,000 |
556,037,000 |
54,101,000 |
27,708,200 |
26,392,800 |
4.98% |
| 2018/12/31 |
632,626,000 |
529,644,000 |
72,336,300 |
175,319,000 |
-102,982,700 |
-16.28% |
| 2018/12/31 |
540,129,000 |
529,644,000 |
11,704,900 |
22,190,400 |
-10,485,500 |
-1.94% |
| 2018/9/30 |
569,204,000 |
540,129,000 |
12,738,200 |
41,812,600 |
-29,074,400 |
-5.11% |
| 2018/6/30 |
632,626,000 |
569,204,000 |
47,893,300 |
111,316,000 |
-63,422,700 |
-10.03% |
| 2018/6/30 |
594,947,000 |
569,204,000 |
15,256,600 |
41,000,100 |
-25,743,500 |
-4.33% |
| 2018/3/31 |
632,626,000 |
594,947,000 |
32,636,700 |
70,315,900 |
-37,679,200 |
-5.96% |
| 2017/12/31 |
892,786,000 |
632,626,000 |
135,442,000 |
395,601,000 |
-260,159,000 |
-29.14% |
| 2017/12/31 |
727,459,000 |
632,626,000 |
29,163,800 |
123,996,000 |
-94,832,200 |
-13.04% |
| 2017/9/30 |
801,338,000 |
727,459,000 |
30,607,300 |
104,487,000 |
-73,879,700 |
-9.22% |
| 2017/6/30 |
892,786,000 |
801,338,000 |
75,670,700 |
167,118,000 |
-91,447,300 |
-10.24% |
| 2017/6/30 |
832,355,000 |
801,338,000 |
39,329,900 |
70,346,700 |
-31,016,800 |
-3.73% |
| 2017/3/31 |
892,786,000 |
832,355,000 |
36,340,800 |
96,771,300 |
-60,430,500 |
-6.77% |
| 2016/12/31 |
2,080,060,000 |
892,786,000 |
362,333,000 |
1,549,600,000 |
-1,187,267,000 |
-57.08% |
| 2016/12/31 |
1,179,950,000 |
892,786,000 |
40,319,100 |
327,481,000 |
-287,161,900 |
-24.34% |
| 2016/9/30 |
1,187,750,000 |
1,179,950,000 |
231,903,000 |
239,704,000 |
-7,801,000 |
-0.66% |
| 2016/6/30 |
2,080,060,000 |
1,187,750,000 |
90,110,500 |
982,419,000 |
-892,308,500 |
-42.9% |
| 2016/6/30 |
1,935,660,000 |
1,187,750,000 |
30,735,800 |
778,647,000 |
-747,911,200 |
-38.64% |
| 2016/3/31 |
2,080,060,000 |
1,935,660,000 |
59,374,700 |
203,771,000 |
-144,396,300 |
-6.94% |
| 2015/12/31 |
736,377,000 |
2,080,060,000 |
7,481,150,000 |
6,137,470,000 |
1,343,680,000 |
182.47% |
| 2015/12/31 |
3,609,420,000 |
2,080,060,000 |
86,552,900 |
1,615,910,000 |
-1,529,357,100 |
-42.37% |
| 2015/9/30 |
6,041,630,000 |
3,609,420,000 |
1,175,860,000 |
3,608,080,000 |
-2,432,220,000 |
-40.26% |
| 2015/6/30 |
736,377,000 |
6,041,630,000 |
6,218,740,000 |
913,481,000 |
5,305,259,000 |
720.45% |
| 2015/6/30 |
1,271,610,000 |
6,041,630,000 |
5,435,920,000 |
665,905,000 |
4,770,015,000 |
375.12% |
| 2015/3/31 |
736,377,000 |
1,271,610,000 |
782,814,000 |
247,576,000 |
535,238,000 |
72.69% |
| 2014/12/31 |
129,126,000 |
736,377,000 |
2,171,540,000 |
1,564,290,000 |
607,250,000 |
470.28% |
| 2014/12/31 |
1,406,830,000 |
736,377,000 |
36,561,800 |
707,010,000 |
-670,448,200 |
-47.66% |
| 2014/9/30 |
1,788,280,000 |
1,406,830,000 |
67,636,100 |
449,087,000 |
-381,450,900 |
-21.33% |
| 2014/6/30 |
129,126,000 |
1,788,280,000 |
2,067,340,000 |
408,189,000 |
1,659,151,000 |
1284.91% |
| 2014/6/30 |
1,283,610,000 |
1,788,280,000 |
682,674,000 |
178,005,000 |
504,669,000 |
39.32% |
| 2014/3/31 |
129,126,000 |
1,283,610,000 |
1,384,670,000 |
230,184,000 |
1,154,486,000 |
894.08% |
| 2013/12/31 |
318,940,000 |
129,126,000 |
12,679,000 |
202,494,000 |
-189,815,000 |
-59.51% |
| 2013/12/31 |
167,835,000 |
129,126,000 |
2,420,940 |
41,130,600 |
-38,709,660 |
-23.06% |
| 2013/9/30 |
196,853,000 |
167,835,000 |
2,765,800 |
31,783,100 |
-29,017,300 |
-14.74% |
| 2013/6/30 |
318,940,000 |
196,853,000 |
7,492,230 |
129,580,000 |
-122,087,770 |
-38.28% |
| 2013/6/30 |
243,719,000 |
196,853,000 |
4,906,510 |
51,773,200 |
-46,866,690 |
-19.23% |
| 2013/3/31 |
318,940,000 |
243,719,000 |
2,585,720 |
77,806,600 |
-75,220,880 |
-23.58% |
*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。
