天弘通利混合A(000573)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 |
| 2024/12/31 |
342,094,000 |
432,291,000 |
210,239,000 |
120,042,000 |
90,197,000 |
26.37% |
| 2024/9/30 |
391,659,000 |
342,094,000 |
36,928,700 |
86,493,700 |
-49,565,000 |
-12.66% |
| 2024/6/30 |
213,164,000 |
391,659,000 |
292,211,000 |
113,716,000 |
178,495,000 |
83.74% |
| 2024/6/30 |
243,948,000 |
391,659,000 |
223,064,000 |
75,352,000 |
147,712,000 |
60.55% |
| 2024/3/31 |
213,164,000 |
243,948,000 |
69,147,500 |
38,364,100 |
30,783,400 |
14.44% |
| 2023/12/31 |
53,275,200 |
213,164,000 |
217,536,000 |
57,647,300 |
159,888,700 |
300.12% |
| 2023/12/31 |
176,079,000 |
213,164,000 |
51,418,200 |
14,333,200 |
37,085,000 |
21.06% |
| 2023/9/30 |
129,852,000 |
176,079,000 |
57,485,100 |
11,258,000 |
46,227,100 |
35.6% |
| 2023/6/30 |
53,275,200 |
129,852,000 |
108,633,000 |
32,056,100 |
76,576,900 |
143.74% |
| 2023/6/30 |
79,404,700 |
129,852,000 |
61,688,900 |
11,241,300 |
50,447,600 |
63.53% |
| 2023/3/31 |
53,275,200 |
79,404,700 |
46,944,400 |
20,814,800 |
26,129,600 |
49.05% |
| 2022/12/31 |
391,476,000 |
53,275,200 |
41,724,200 |
379,925,000 |
-338,200,800 |
-86.39% |
| 2022/12/31 |
61,583,100 |
53,275,200 |
8,009,440 |
16,317,300 |
-8,307,860 |
-13.49% |
| 2022/9/30 |
163,251,000 |
61,583,100 |
17,204,100 |
118,872,000 |
-101,667,900 |
-62.28% |
| 2022/6/30 |
391,476,000 |
163,251,000 |
16,510,700 |
244,736,000 |
-228,225,300 |
-58.3% |
| 2022/6/30 |
357,933,000 |
163,251,000 |
8,510,510 |
203,193,000 |
-194,682,490 |
-54.39% |
| 2022/3/31 |
391,476,000 |
357,933,000 |
8,000,150 |
41,543,400 |
-33,543,250 |
-8.57% |
| 2021/12/31 |
492,864,000 |
391,476,000 |
416,604,000 |
517,992,000 |
-101,388,000 |
-20.57% |
| 2021/12/31 |
402,819,000 |
391,476,000 |
14,052,800 |
25,395,400 |
-11,342,600 |
-2.82% |
| 2021/9/30 |
173,707,000 |
402,819,000 |
256,001,000 |
26,889,500 |
229,111,500 |
131.9% |
| 2021/6/30 |
492,864,000 |
173,707,000 |
146,550,000 |
465,707,000 |
-319,157,000 |
-64.76% |
| 2021/6/30 |
495,260,000 |
173,707,000 |
127,789,000 |
449,341,000 |
-321,552,000 |
-64.93% |
| 2021/3/31 |
492,864,000 |
495,260,000 |
18,761,900 |
16,365,900 |
2,396,000 |
0.49% |
| 2020/12/31 |
469,017,000 |
492,864,000 |
70,408,300 |
46,560,700 |
23,847,600 |
5.08% |
| 2020/12/31 |
487,499,000 |
492,864,000 |
18,898,500 |
13,533,100 |
5,365,400 |
1.1% |
| 2020/9/30 |
477,333,000 |
487,499,000 |
24,645,900 |
14,479,700 |
10,166,200 |
2.13% |
| 2020/6/30 |
469,017,000 |
477,333,000 |
26,863,900 |
18,547,900 |
8,316,000 |
1.77% |
| 2020/6/30 |
471,792,000 |
477,333,000 |
14,302,200 |
8,762,120 |
5,540,080 |
1.17% |
| 2020/3/31 |
469,017,000 |
471,792,000 |
12,561,800 |
9,785,780 |
2,776,020 |
0.59% |
| 2019/12/31 |
566,416,000 |
469,017,000 |
20,501,900 |
117,902,000 |
-97,400,100 |
-17.2% |
| 2019/12/31 |
468,359,000 |
469,017,000 |
5,031,550 |
4,373,820 |
657,730 |
0.14% |
| 2019/9/30 |
465,811,000 |
468,359,000 |
7,832,100 |
5,284,020 |
2,548,080 |
0.55% |
| 2019/6/30 |
566,416,000 |
465,811,000 |
7,638,280 |
108,244,000 |
-100,605,720 |
-17.76% |
| 2019/6/30 |
468,633,000 |
465,811,000 |
2,944,000 |
5,766,270 |
-2,822,270 |
-0.6% |
| 2019/3/31 |
566,416,000 |
468,633,000 |
4,694,280 |
102,478,000 |
-97,783,720 |
-17.26% |
| 2018/12/31 |
697,122,000 |
566,416,000 |
46,837,300 |
177,543,000 |
-130,705,700 |
-18.75% |
| 2018/12/31 |
571,057,000 |
566,416,000 |
3,064,060 |
7,704,790 |
-4,640,730 |
-0.81% |
| 2018/9/30 |
590,494,000 |
571,057,000 |
3,648,070 |
23,085,300 |
-19,437,230 |
-3.29% |
| 2018/6/30 |
697,122,000 |
590,494,000 |
40,125,200 |
146,753,000 |
-106,627,800 |
-15.3% |
| 2018/6/30 |
701,192,000 |
590,494,000 |
9,302,690 |
120,000,000 |
-110,697,310 |
-15.79% |
| 2018/3/31 |
697,122,000 |
701,192,000 |
30,822,500 |
26,753,000 |
4,069,500 |
0.58% |
| 2017/12/31 |
1,135,210,000 |
697,122,000 |
463,540,000 |
901,627,000 |
-438,087,000 |
-38.59% |
| 2017/12/31 |
847,938,000 |
697,122,000 |
30,954,600 |
181,770,000 |
-150,815,400 |
-17.79% |
| 2017/9/30 |
1,021,660,000 |
847,938,000 |
30,861,100 |
204,581,000 |
-173,719,900 |
-17% |
| 2017/6/30 |
1,135,210,000 |
1,021,660,000 |
401,724,000 |
515,276,000 |
-113,552,000 |
-10% |
| 2017/6/30 |
1,058,930,000 |
1,021,660,000 |
36,911,300 |
74,180,600 |
-37,269,300 |
-3.52% |
| 2017/3/31 |
1,135,210,000 |
1,058,930,000 |
364,813,000 |
441,095,000 |
-76,282,000 |
-6.72% |
| 2016/12/31 |
2,554,860,000 |
1,135,210,000 |
38,518,500 |
1,458,170,000 |
-1,419,651,500 |
-55.57% |
| 2016/12/31 |
1,191,810,000 |
1,135,210,000 |
15,475,900 |
72,074,500 |
-56,598,600 |
-4.75% |
| 2016/9/30 |
1,180,990,000 |
1,191,810,000 |
16,128,900 |
5,313,430 |
10,815,470 |
0.92% |
| 2016/6/30 |
2,554,860,000 |
1,180,990,000 |
6,913,630 |
1,380,780,000 |
-1,373,866,370 |
-53.77% |
| 2016/6/30 |
1,343,580,000 |
1,180,990,000 |
3,521,140 |
166,110,000 |
-162,588,860 |
-12.1% |
| 2016/3/31 |
2,554,860,000 |
1,343,580,000 |
3,392,500 |
1,214,670,000 |
-1,211,277,500 |
-47.41% |
| 2015/12/31 |
747,496,000 |
2,554,860,000 |
6,162,380,000 |
4,355,020,000 |
1,807,360,000 |
241.79% |
| 2015/12/31 |
2,761,380,000 |
2,554,860,000 |
1,055,950 |
207,579,000 |
-206,523,050 |
-7.48% |
| 2015/9/30 |
6,157,550,000 |
2,761,380,000 |
1,189,380 |
3,397,350,000 |
-3,396,160,620 |
-55.15% |
| 2015/6/30 |
747,496,000 |
6,157,550,000 |
6,160,140,000 |
750,084,000 |
5,410,056,000 |
723.76% |
| 2015/6/30 |
4,726,620,000 |
6,157,550,000 |
2,067,790,000 |
636,861,000 |
1,430,929,000 |
30.27% |
| 2015/3/31 |
747,496,000 |
4,726,620,000 |
4,092,350,000 |
113,222,000 |
3,979,128,000 |
532.33% |
| 2014/12/31 |
1,184,770,000 |
747,496,000 |
145,247,000 |
582,518,000 |
-437,271,000 |
-36.91% |
| 2014/12/31 |
1,023,450,000 |
747,496,000 |
65,828,700 |
341,783,000 |
-275,954,300 |
-26.96% |
| 2014/9/30 |
1,144,200,000 |
1,023,450,000 |
79,418,800 |
200,164,000 |
-120,745,200 |
-10.55% |
| 2014/6/30 |
1,184,770,000 |
1,144,200,000 |
0 |
40,570,100 |
-40,570,100 |
-3.42% |
| 2014/6/30 |
1,184,770,000 |
1,144,200,000 |
0 |
40,570,100 |
-40,570,100 |
-3.42% |
*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。
