天弘沪深300指数A(000961)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 |
| 2019/9/30 |
1,788,190,000 |
1,872,180,000 |
1,132,840,000 |
1,048,850,000 |
83,990,000 |
4.7% |
| 2019/6/30 |
2,106,920,000 |
1,788,190,000 |
1,941,960,000 |
2,260,690,000 |
-318,730,000 |
-15.13% |
| 2019/6/30 |
1,733,530,000 |
1,788,190,000 |
1,009,270,000 |
954,606,000 |
54,664,000 |
3.15% |
| 2019/3/31 |
2,106,920,000 |
1,733,530,000 |
932,694,000 |
1,306,080,000 |
-373,386,000 |
-17.72% |
| 2018/12/31 |
959,301,000 |
2,106,920,000 |
4,171,950,000 |
3,024,340,000 |
1,147,610,000 |
119.63% |
| 2018/12/31 |
1,701,050,000 |
2,106,920,000 |
1,022,740,000 |
616,867,000 |
405,873,000 |
23.86% |
| 2018/9/30 |
1,561,510,000 |
1,701,050,000 |
796,788,000 |
657,246,000 |
139,542,000 |
8.94% |
| 2018/6/30 |
959,301,000 |
1,561,510,000 |
2,352,430,000 |
1,750,220,000 |
602,210,000 |
62.78% |
| 2018/6/30 |
1,263,860,000 |
1,561,510,000 |
969,017,000 |
671,370,000 |
297,647,000 |
23.55% |
| 2018/3/31 |
959,301,000 |
1,263,860,000 |
1,383,410,000 |
1,078,850,000 |
304,560,000 |
31.75% |
| 2017/12/31 |
792,733,000 |
959,301,000 |
2,968,600,000 |
2,802,040,000 |
166,560,000 |
21.01% |
| 2017/12/31 |
729,686,000 |
959,301,000 |
1,049,700,000 |
820,086,000 |
229,614,000 |
31.47% |
| 2017/9/30 |
698,497,000 |
729,686,000 |
556,500,000 |
525,310,000 |
31,190,000 |
4.47% |
| 2017/6/30 |
792,733,000 |
698,497,000 |
1,362,400,000 |
1,456,640,000 |
-94,240,000 |
-11.89% |
| 2017/6/30 |
804,302,000 |
698,497,000 |
762,960,000 |
868,766,000 |
-105,806,000 |
-13.16% |
| 2017/3/31 |
792,733,000 |
804,302,000 |
599,443,000 |
587,874,000 |
11,569,000 |
1.46% |
| 2016/12/31 |
432,578,000 |
792,733,000 |
4,311,390,000 |
3,951,230,000 |
360,160,000 |
83.26% |
| 2016/12/31 |
1,193,250,000 |
792,733,000 |
760,958,000 |
1,161,470,000 |
-400,512,000 |
-33.56% |
| 2016/9/30 |
772,038,000 |
1,193,250,000 |
1,729,910,000 |
1,308,700,000 |
421,210,000 |
54.56% |
| 2016/6/30 |
432,578,000 |
772,038,000 |
1,820,520,000 |
1,481,060,000 |
339,460,000 |
78.47% |
| 2016/6/30 |
716,793,000 |
772,038,000 |
1,079,140,000 |
1,023,900,000 |
55,240,000 |
7.71% |
| 2016/3/31 |
432,578,000 |
716,793,000 |
741,381,000 |
457,166,000 |
284,215,000 |
65.7% |
| 2015/12/31 |
10,230,000 |
432,578,000 |
2,731,540,000 |
2,309,190,000 |
422,350,000 |
4128.54% |
| 2015/12/31 |
484,435,000 |
432,578,000 |
168,886,000 |
220,742,000 |
-51,856,000 |
-10.7% |
| 2015/9/30 |
550,330,000 |
484,435,000 |
444,377,000 |
510,272,000 |
-65,895,000 |
-11.97% |
| 2015/6/30 |
10,230,000 |
550,330,000 |
2,118,270,000 |
1,578,170,000 |
540,100,000 |
5279.57% |
| 2015/6/30 |
371,523,000 |
550,330,000 |
1,652,720,000 |
1,473,910,000 |
178,810,000 |
48.13% |
| 2015/3/31 |
10,230,000 |
371,523,000 |
465,558,000 |
104,265,000 |
361,293,000 |
3531.7% |
*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。
