天弘安盈混合(003667)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 |
139,846,000 |
3,678,080 |
4,242,190 |
140,411,000 |
-136,168,810 |
-97.37% |
2018/6/30 |
55,781,800 |
3,678,080 |
3,634,350 |
55,738,000 |
-52,103,650 |
-93.41% |
2018/3/31 |
139,846,000 |
55,781,800 |
607,843 |
84,672,600 |
-84,064,757 |
-60.11% |
2017/12/31 |
901,344,000 |
139,846,000 |
1,146,340 |
762,644,000 |
-761,497,660 |
-84.48% |
2017/12/31 |
700,639,000 |
139,846,000 |
317,352 |
561,110,000 |
-560,792,648 |
-80.04% |
2017/9/30 |
700,700,000 |
700,639,000 |
371,481 |
433,036 |
-61,555 |
-0.01% |
2017/6/30 |
901,344,000 |
700,700,000 |
457,510 |
201,101,000 |
-200,643,490 |
-22.26% |
2017/6/30 |
701,089,000 |
700,700,000 |
234,773 |
623,184 |
-388,411 |
-0.06% |
2017/3/31 |
901,344,000 |
701,089,000 |
222,737 |
200,478,000 |
-200,255,263 |
-22.22% |
*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。