天弘增强回报A(007128)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 |
| 2024/12/31 |
2,741,560,000 |
1,310,410,000 |
49,757,000 |
1,480,920,000 |
-1,431,163,000 |
-52.2% |
| 2024/12/31 |
1,924,620,000 |
1,310,410,000 |
23,551,000 |
637,764,000 |
-614,213,000 |
-31.91% |
| 2024/9/30 |
2,021,420,000 |
1,924,620,000 |
5,111,350 |
101,911,000 |
-96,799,650 |
-4.79% |
| 2024/6/30 |
2,741,560,000 |
2,021,420,000 |
21,094,600 |
741,240,000 |
-720,145,400 |
-26.27% |
| 2024/6/30 |
2,174,660,000 |
2,021,420,000 |
10,917,000 |
164,159,000 |
-153,242,000 |
-7.05% |
| 2024/3/31 |
2,741,560,000 |
2,174,660,000 |
10,177,600 |
577,081,000 |
-566,903,400 |
-20.68% |
| 2023/12/31 |
3,366,730,000 |
2,741,560,000 |
1,477,070,000 |
2,102,240,000 |
-625,170,000 |
-18.57% |
| 2023/12/31 |
3,310,000,000 |
2,741,560,000 |
53,307,000 |
621,743,000 |
-568,436,000 |
-17.17% |
| 2023/9/30 |
3,610,310,000 |
3,310,000,000 |
96,402,100 |
396,708,000 |
-300,305,900 |
-8.32% |
| 2023/6/30 |
3,366,730,000 |
3,610,310,000 |
1,327,360,000 |
1,083,790,000 |
243,570,000 |
7.23% |
| 2023/6/30 |
3,041,550,000 |
3,610,310,000 |
991,064,000 |
422,313,000 |
568,751,000 |
18.7% |
| 2023/3/31 |
3,366,730,000 |
3,041,550,000 |
336,298,000 |
661,479,000 |
-325,181,000 |
-9.66% |
| 2022/12/31 |
7,078,590,000 |
3,366,730,000 |
828,651,000 |
4,540,510,000 |
-3,711,859,000 |
-52.44% |
| 2022/12/31 |
4,083,370,000 |
3,366,730,000 |
256,887,000 |
973,527,000 |
-716,640,000 |
-17.55% |
| 2022/9/30 |
4,688,620,000 |
4,083,370,000 |
40,140,500 |
645,390,000 |
-605,249,500 |
-12.91% |
| 2022/6/30 |
7,078,590,000 |
4,688,620,000 |
531,623,000 |
2,921,590,000 |
-2,389,967,000 |
-33.76% |
| 2022/6/30 |
5,540,960,000 |
4,688,620,000 |
60,364,700 |
912,698,000 |
-852,333,300 |
-15.38% |
| 2022/3/31 |
7,078,590,000 |
5,540,960,000 |
471,258,000 |
2,008,890,000 |
-1,537,632,000 |
-21.72% |
| 2021/12/31 |
237,335,000 |
7,078,590,000 |
7,708,240,000 |
866,984,000 |
6,841,256,000 |
2882.53% |
| 2021/12/31 |
3,398,200,000 |
7,078,590,000 |
4,281,840,000 |
601,456,000 |
3,680,384,000 |
108.3% |
| 2021/9/30 |
213,548,000 |
3,398,200,000 |
3,309,090,000 |
124,437,000 |
3,184,653,000 |
1491.31% |
| 2021/6/30 |
237,335,000 |
213,548,000 |
117,303,000 |
141,091,000 |
-23,788,000 |
-10.02% |
| 2021/6/30 |
206,650,000 |
213,548,000 |
69,537,900 |
62,639,800 |
6,898,100 |
3.34% |
| 2021/3/31 |
237,335,000 |
206,650,000 |
47,765,100 |
78,451,000 |
-30,685,900 |
-12.93% |
| 2020/12/31 |
88,510,400 |
237,335,000 |
345,707,000 |
196,882,000 |
148,825,000 |
168.14% |
| 2020/12/31 |
102,289,000 |
237,335,000 |
184,185,000 |
49,138,200 |
135,046,800 |
132.02% |
| 2020/9/30 |
85,546,200 |
102,289,000 |
71,816,600 |
55,074,000 |
16,742,600 |
19.57% |
| 2020/6/30 |
88,510,400 |
85,546,200 |
89,705,400 |
92,669,600 |
-2,964,200 |
-3.35% |
| 2020/6/30 |
70,703,300 |
85,546,200 |
58,750,500 |
43,907,600 |
14,842,900 |
20.99% |
| 2020/3/31 |
88,510,400 |
70,703,300 |
30,954,800 |
48,761,900 |
-17,807,100 |
-20.12% |
| 2019/12/31 |
285,772,000 |
88,510,400 |
3,623,380 |
200,885,000 |
-197,261,620 |
-69.03% |
| 2019/12/31 |
202,811,000 |
88,510,400 |
2,755,540 |
117,056,000 |
-114,300,460 |
-56.36% |
| 2019/9/30 |
285,772,000 |
202,811,000 |
867,840 |
83,829,100 |
-82,961,260 |
-29.03% |
*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。
