天弘弘丰增强回报A(006898)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 |
| 2025/12/31 |
316,572,000 |
321,465,000 |
88,083,200 |
83,189,700 |
4,893,500 |
1.55% |
| 2025/9/30 |
360,717,000 |
316,572,000 |
107,884,000 |
152,029,000 |
-44,145,000 |
-12.24% |
| 2025/6/30 |
362,033,000 |
360,717,000 |
174,785,000 |
176,101,000 |
-1,316,000 |
-0.36% |
| 2025/6/30 |
456,064,000 |
360,717,000 |
1,731,240 |
97,078,400 |
-95,347,160 |
-20.91% |
| 2025/3/31 |
362,033,000 |
456,064,000 |
173,054,000 |
79,022,900 |
94,031,100 |
25.97% |
| 2024/12/31 |
1,353,070,000 |
362,033,000 |
151,639,000 |
1,142,670,000 |
-991,031,000 |
-73.24% |
| 2024/12/31 |
436,015,000 |
362,033,000 |
49,357,500 |
123,339,000 |
-73,981,500 |
-16.97% |
| 2024/9/30 |
456,372,000 |
436,015,000 |
15,321,500 |
35,678,300 |
-20,356,800 |
-4.46% |
| 2024/6/30 |
1,353,070,000 |
456,372,000 |
86,959,600 |
983,654,000 |
-896,694,400 |
-66.27% |
| 2024/6/30 |
723,414,000 |
456,372,000 |
5,574,170 |
272,617,000 |
-267,042,830 |
-36.91% |
| 2024/3/31 |
1,353,070,000 |
723,414,000 |
81,385,400 |
711,037,000 |
-629,651,600 |
-46.54% |
| 2023/12/31 |
754,809,000 |
1,353,070,000 |
1,483,060,000 |
884,800,000 |
598,260,000 |
79.26% |
| 2023/12/31 |
1,435,300,000 |
1,353,070,000 |
365,066,000 |
447,301,000 |
-82,235,000 |
-5.73% |
| 2023/9/30 |
1,178,990,000 |
1,435,300,000 |
323,618,000 |
67,304,300 |
256,313,700 |
21.74% |
| 2023/6/30 |
754,809,000 |
1,178,990,000 |
794,373,000 |
370,194,000 |
424,179,000 |
56.2% |
| 2023/6/30 |
892,874,000 |
1,178,990,000 |
451,561,000 |
165,448,000 |
286,113,000 |
32.04% |
| 2023/3/31 |
754,809,000 |
892,874,000 |
342,812,000 |
204,746,000 |
138,066,000 |
18.29% |
| 2022/12/31 |
783,041,000 |
754,809,000 |
760,958,000 |
789,191,000 |
-28,233,000 |
-3.61% |
| 2022/12/31 |
838,058,000 |
754,809,000 |
109,680,000 |
192,929,000 |
-83,249,000 |
-9.93% |
| 2022/9/30 |
759,905,000 |
838,058,000 |
134,576,000 |
56,422,800 |
78,153,200 |
10.28% |
| 2022/6/30 |
783,041,000 |
759,905,000 |
516,702,000 |
539,839,000 |
-23,137,000 |
-2.95% |
| 2022/6/30 |
737,906,000 |
759,905,000 |
148,491,000 |
126,493,000 |
21,998,000 |
2.98% |
| 2022/3/31 |
783,041,000 |
737,906,000 |
368,211,000 |
413,346,000 |
-45,135,000 |
-5.76% |
| 2021/12/31 |
174,586,000 |
783,041,000 |
792,891,000 |
184,435,000 |
608,456,000 |
348.51% |
| 2021/12/31 |
334,583,000 |
783,041,000 |
482,433,000 |
33,974,900 |
448,458,100 |
134.03% |
| 2021/9/30 |
193,802,000 |
334,583,000 |
267,897,000 |
127,116,000 |
140,781,000 |
72.64% |
| 2021/6/30 |
174,586,000 |
193,802,000 |
42,560,800 |
23,344,700 |
19,216,100 |
11.01% |
| 2021/6/30 |
185,362,000 |
193,802,000 |
25,733,100 |
17,293,500 |
8,439,600 |
4.55% |
| 2021/3/31 |
174,586,000 |
185,362,000 |
16,827,700 |
6,051,170 |
10,776,530 |
6.17% |
| 2020/12/31 |
205,131,000 |
174,586,000 |
173,086,000 |
203,632,000 |
-30,546,000 |
-14.89% |
| 2020/12/31 |
132,360,000 |
174,586,000 |
61,678,900 |
19,453,500 |
42,225,400 |
31.9% |
| 2020/9/30 |
41,490,700 |
132,360,000 |
109,654,000 |
18,784,900 |
90,869,100 |
219.01% |
| 2020/6/30 |
205,131,000 |
41,490,700 |
1,752,510 |
165,393,000 |
-163,640,490 |
-79.77% |
| 2020/6/30 |
92,886,600 |
41,490,700 |
1,216,600 |
52,612,500 |
-51,395,900 |
-55.33% |
| 2020/3/31 |
205,131,000 |
92,886,600 |
535,909 |
112,781,000 |
-112,245,091 |
-54.72% |
| 2019/12/31 |
523,210,000 |
205,131,000 |
11,054,700 |
329,133,000 |
-318,078,300 |
-60.79% |
| 2019/12/31 |
409,610,000 |
205,131,000 |
191,814 |
204,670,000 |
-204,478,186 |
-49.92% |
| 2019/9/30 |
497,816,000 |
409,610,000 |
10,755,100 |
98,960,800 |
-88,205,700 |
-17.72% |
| 2019/6/30 |
523,210,000 |
497,816,000 |
107,794 |
25,501,700 |
-25,393,906 |
-4.85% |
| 2019/6/30 |
523,210,000 |
497,816,000 |
107,794 |
25,501,700 |
-25,393,906 |
-4.85% |
*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。
