天弘中证100指数A(001586)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 |
2018/6/30 |
16,209,600 |
16,206,500 |
17,838,000 |
17,841,200 |
-3,200 |
-0.02% |
2018/6/30 |
19,646,000 |
16,206,500 |
4,619,250 |
8,058,850 |
-3,439,600 |
-17.51% |
2018/3/31 |
16,209,600 |
19,646,000 |
13,218,800 |
9,782,340 |
3,436,460 |
21.2% |
2017/12/31 |
10,614,500 |
16,209,600 |
23,804,200 |
18,209,100 |
5,595,100 |
52.71% |
2017/12/31 |
12,295,500 |
16,209,600 |
10,584,500 |
6,670,420 |
3,914,080 |
31.83% |
2017/9/30 |
10,498,700 |
12,295,500 |
6,596,460 |
4,799,670 |
1,796,790 |
17.11% |
2017/6/30 |
10,614,500 |
10,498,700 |
6,623,190 |
6,739,050 |
-115,860 |
-1.09% |
2017/6/30 |
11,027,700 |
10,498,700 |
4,140,810 |
4,669,800 |
-528,990 |
-4.8% |
2017/3/31 |
10,614,500 |
11,027,700 |
2,482,380 |
2,069,260 |
413,120 |
3.89% |
2016/12/31 |
6,265,710 |
10,614,500 |
32,326,800 |
27,978,000 |
4,348,800 |
69.41% |
2016/12/31 |
11,111,300 |
10,614,500 |
2,696,940 |
3,193,720 |
-496,780 |
-4.47% |
2016/9/30 |
12,364,700 |
11,111,300 |
4,915,070 |
6,168,400 |
-1,253,330 |
-10.14% |
2016/6/30 |
6,265,710 |
12,364,700 |
24,714,800 |
18,615,800 |
6,099,000 |
97.34% |
2016/6/30 |
12,524,000 |
12,364,700 |
10,222,500 |
10,381,800 |
-159,300 |
-1.27% |
2016/3/31 |
6,265,710 |
12,524,000 |
14,492,200 |
8,233,990 |
6,258,210 |
99.88% |
2015/12/31 |
5,000,000 |
6,265,710 |
3,391,950 |
2,126,230 |
1,265,720 |
25.31% |
2015/12/31 |
5,833,800 |
6,265,710 |
1,791,210 |
1,359,300 |
431,910 |
7.4% |
2015/9/30 |
5,000,000 |
5,833,800 |
1,600,730 |
766,931 |
833,799 |
16.68% |
*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。