天弘弘丰增强回报C(006899)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 |
| 2025/9/30 |
309,752,000 |
277,448,000 |
56,195,600 |
88,499,000 |
-32,303,400 |
-10.43% |
| 2025/6/30 |
434,801,000 |
309,752,000 |
40,929,100 |
165,979,000 |
-125,049,900 |
-28.76% |
| 2025/6/30 |
366,952,000 |
309,752,000 |
5,309,560 |
62,509,800 |
-57,200,240 |
-15.59% |
| 2025/3/31 |
434,801,000 |
366,952,000 |
35,619,500 |
103,469,000 |
-67,849,500 |
-15.6% |
| 2024/12/31 |
1,112,440,000 |
434,801,000 |
381,822,000 |
1,059,460,000 |
-677,638,000 |
-60.91% |
| 2024/12/31 |
419,543,000 |
434,801,000 |
90,131,700 |
74,873,400 |
15,258,300 |
3.64% |
| 2024/9/30 |
503,011,000 |
419,543,000 |
26,505,600 |
109,974,000 |
-83,468,400 |
-16.59% |
| 2024/6/30 |
1,112,440,000 |
503,011,000 |
265,185,000 |
874,611,000 |
-609,426,000 |
-54.78% |
| 2024/6/30 |
579,087,000 |
503,011,000 |
101,578,000 |
177,654,000 |
-76,076,000 |
-13.14% |
| 2024/3/31 |
1,112,440,000 |
579,087,000 |
163,606,000 |
696,956,000 |
-533,350,000 |
-47.94% |
| 2023/12/31 |
764,965,000 |
1,112,440,000 |
1,706,670,000 |
1,359,200,000 |
347,470,000 |
45.42% |
| 2023/12/31 |
1,296,390,000 |
1,112,440,000 |
304,419,000 |
488,372,000 |
-183,953,000 |
-14.19% |
| 2023/9/30 |
725,289,000 |
1,296,390,000 |
944,195,000 |
373,095,000 |
571,100,000 |
78.74% |
| 2023/6/30 |
764,965,000 |
725,289,000 |
458,053,000 |
497,728,000 |
-39,675,000 |
-5.19% |
| 2023/6/30 |
577,147,000 |
725,289,000 |
238,848,000 |
90,705,400 |
148,142,600 |
25.67% |
| 2023/3/31 |
764,965,000 |
577,147,000 |
219,205,000 |
407,023,000 |
-187,818,000 |
-24.55% |
| 2022/12/31 |
428,853,000 |
764,965,000 |
1,977,690,000 |
1,641,580,000 |
336,110,000 |
78.37% |
| 2022/12/31 |
1,011,730,000 |
764,965,000 |
224,239,000 |
471,005,000 |
-246,766,000 |
-24.39% |
| 2022/9/30 |
699,355,000 |
1,011,730,000 |
657,519,000 |
345,144,000 |
312,375,000 |
44.67% |
| 2022/6/30 |
428,853,000 |
699,355,000 |
1,095,930,000 |
825,431,000 |
270,499,000 |
63.07% |
| 2022/6/30 |
554,864,000 |
699,355,000 |
318,361,000 |
173,870,000 |
144,491,000 |
26.04% |
| 2022/3/31 |
428,853,000 |
554,864,000 |
777,572,000 |
651,561,000 |
126,011,000 |
29.38% |
| 2021/12/31 |
24,127,400 |
428,853,000 |
644,389,000 |
239,664,000 |
404,725,000 |
1677.45% |
| 2021/12/31 |
149,368,000 |
428,853,000 |
392,486,000 |
113,001,000 |
279,485,000 |
187.11% |
| 2021/9/30 |
25,855,700 |
149,368,000 |
181,155,000 |
57,643,000 |
123,512,000 |
477.7% |
| 2021/6/30 |
24,127,400 |
25,855,700 |
70,747,800 |
69,019,500 |
1,728,300 |
7.16% |
| 2021/6/30 |
13,684,600 |
25,855,700 |
36,610,600 |
24,439,500 |
12,171,100 |
88.94% |
| 2021/3/31 |
24,127,400 |
13,684,600 |
34,137,300 |
44,580,000 |
-10,442,700 |
-43.28% |
| 2020/12/31 |
3,857,560 |
24,127,400 |
57,360,000 |
37,090,200 |
20,269,800 |
525.46% |
| 2020/12/31 |
30,025,400 |
24,127,400 |
2,935,880 |
8,833,860 |
-5,897,980 |
-19.64% |
| 2020/9/30 |
6,655,540 |
30,025,400 |
34,068,100 |
10,698,300 |
23,369,800 |
351.13% |
| 2020/6/30 |
3,857,560 |
6,655,540 |
20,356,000 |
17,558,000 |
2,798,000 |
72.53% |
| 2020/6/30 |
11,235,200 |
6,655,540 |
6,046,800 |
10,626,400 |
-4,579,600 |
-40.76% |
| 2020/3/31 |
3,857,560 |
11,235,200 |
14,309,200 |
6,931,570 |
7,377,630 |
191.25% |
| 2019/12/31 |
4,509,030 |
3,857,560 |
15,423,000 |
16,074,400 |
-651,400 |
-14.45% |
| 2019/12/31 |
9,688,180 |
3,857,560 |
3,731,590 |
9,562,220 |
-5,830,630 |
-60.18% |
| 2019/9/30 |
3,686,290 |
9,688,180 |
9,835,860 |
3,833,960 |
6,001,900 |
162.82% |
| 2019/6/30 |
4,509,030 |
3,686,290 |
1,855,500 |
2,678,240 |
-822,740 |
-18.25% |
| 2019/6/30 |
4,509,030 |
3,686,290 |
1,855,500 |
2,678,240 |
-822,740 |
-18.25% |
*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。
