天弘策略精选A(004694)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 |
| 2024/6/30 |
48,710,600 |
52,246,900 |
4,746,610 |
1,210,320 |
3,536,290 |
7.26% |
| 2024/6/30 |
48,813,200 |
52,246,900 |
4,445,800 |
1,012,150 |
3,433,650 |
7.03% |
| 2024/3/31 |
48,710,600 |
48,813,200 |
300,817 |
198,172 |
102,645 |
0.21% |
| 2023/12/31 |
85,344,800 |
48,710,600 |
15,155,500 |
51,789,700 |
-36,634,200 |
-42.92% |
| 2023/12/31 |
48,349,100 |
48,710,600 |
466,886 |
105,383 |
361,503 |
0.75% |
| 2023/9/30 |
34,088,500 |
48,349,100 |
14,382,500 |
121,929 |
14,260,571 |
41.83% |
| 2023/6/30 |
85,344,800 |
34,088,500 |
306,164 |
51,562,400 |
-51,256,236 |
-60.06% |
| 2023/6/30 |
85,295,800 |
34,088,500 |
142,290 |
51,349,600 |
-51,207,310 |
-60.03% |
| 2023/3/31 |
85,344,800 |
85,295,800 |
163,874 |
212,789 |
-48,915 |
-0.06% |
| 2022/12/31 |
113,425,000 |
85,344,800 |
1,469,630 |
29,549,700 |
-28,080,070 |
-24.76% |
| 2022/12/31 |
85,874,800 |
85,344,800 |
132,858 |
662,866 |
-530,008 |
-0.62% |
| 2022/9/30 |
86,059,000 |
85,874,800 |
311,629 |
495,857 |
-184,228 |
-0.21% |
| 2022/6/30 |
113,425,000 |
86,059,000 |
1,025,140 |
28,391,000 |
-27,365,860 |
-24.13% |
| 2022/6/30 |
101,487,000 |
86,059,000 |
315,660 |
15,743,300 |
-15,427,640 |
-15.2% |
| 2022/3/31 |
113,425,000 |
101,487,000 |
709,482 |
12,647,700 |
-11,938,218 |
-10.53% |
| 2021/12/31 |
435,585,000 |
113,425,000 |
47,080,400 |
369,240,000 |
-322,159,600 |
-73.96% |
| 2021/12/31 |
110,760,000 |
113,425,000 |
3,340,090 |
675,054 |
2,665,036 |
2.41% |
| 2021/9/30 |
258,254,000 |
110,760,000 |
41,343,400 |
188,837,000 |
-147,493,600 |
-57.11% |
| 2021/6/30 |
435,585,000 |
258,254,000 |
2,396,950 |
179,728,000 |
-177,331,050 |
-40.71% |
| 2021/6/30 |
346,344,000 |
258,254,000 |
462,648 |
88,553,400 |
-88,090,752 |
-25.43% |
| 2021/3/31 |
435,585,000 |
346,344,000 |
1,934,300 |
91,174,700 |
-89,240,400 |
-20.49% |
| 2020/12/31 |
257,653,000 |
435,585,000 |
298,106,000 |
120,174,000 |
177,932,000 |
69.06% |
| 2020/12/31 |
456,639,000 |
435,585,000 |
859,602 |
21,913,600 |
-21,053,998 |
-4.61% |
| 2020/9/30 |
344,911,000 |
456,639,000 |
120,949,000 |
9,221,390 |
111,727,610 |
32.39% |
| 2020/6/30 |
257,653,000 |
344,911,000 |
176,297,000 |
89,039,300 |
87,257,700 |
33.87% |
| 2020/6/30 |
224,543,000 |
344,911,000 |
126,571,000 |
6,202,190 |
120,368,810 |
53.61% |
| 2020/3/31 |
257,653,000 |
224,543,000 |
49,726,400 |
82,837,100 |
-33,110,700 |
-12.85% |
| 2019/12/31 |
10,724,200 |
257,653,000 |
271,570,000 |
24,640,700 |
246,929,300 |
2302.54% |
| 2019/12/31 |
182,666,000 |
257,653,000 |
80,500,800 |
5,514,050 |
74,986,750 |
41.05% |
| 2019/9/30 |
12,766,200 |
182,666,000 |
173,421,000 |
3,520,600 |
169,900,400 |
1330.86% |
| 2019/6/30 |
10,724,200 |
12,766,200 |
17,648,000 |
15,606,100 |
2,041,900 |
19.04% |
| 2019/6/30 |
15,957,700 |
12,766,200 |
2,310,630 |
5,502,130 |
-3,191,500 |
-20% |
| 2019/3/31 |
10,724,200 |
15,957,700 |
15,337,400 |
10,103,900 |
5,233,500 |
48.8% |
| 2018/12/31 |
8,579,170 |
10,724,200 |
9,314,240 |
7,169,180 |
2,145,060 |
25% |
| 2018/12/31 |
10,407,900 |
10,724,200 |
1,555,150 |
1,238,840 |
316,310 |
3.04% |
| 2018/9/30 |
10,575,800 |
10,407,900 |
1,800,980 |
1,968,810 |
-167,830 |
-1.59% |
| 2018/6/30 |
8,579,170 |
10,575,800 |
5,958,110 |
3,961,530 |
1,996,580 |
23.27% |
| 2018/6/30 |
9,731,260 |
10,575,800 |
2,344,210 |
1,499,720 |
844,490 |
8.68% |
| 2018/3/31 |
8,579,170 |
9,731,260 |
3,613,900 |
2,461,810 |
1,152,090 |
13.43% |
| 2017/12/31 |
8,099,220 |
8,579,170 |
4,396,610 |
3,916,650 |
479,960 |
5.93% |
| 2017/12/31 |
8,579,080 |
8,579,170 |
2,036,030 |
2,035,940 |
90 |
0% |
| 2017/9/30 |
7,990,110 |
8,579,080 |
2,358,860 |
1,769,890 |
588,970 |
7.37% |
*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。
