天弘中证中美互联网A(009225)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 |
2024/6/30 |
336,965,000 |
323,135,000 |
42,134,700 |
55,964,400 |
-13,829,700 |
-4.1% |
2024/6/30 |
326,735,000 |
323,135,000 |
26,253,600 |
29,853,300 |
-3,599,700 |
-1.1% |
2024/3/31 |
336,965,000 |
326,735,000 |
15,881,100 |
26,111,000 |
-10,229,900 |
-3.04% |
2023/12/31 |
168,879,000 |
336,965,000 |
270,972,000 |
102,886,000 |
168,086,000 |
99.53% |
2023/12/31 |
134,830,000 |
336,965,000 |
225,852,000 |
23,717,100 |
202,134,900 |
149.92% |
2023/9/30 |
141,537,000 |
134,830,000 |
23,188,400 |
29,895,600 |
-6,707,200 |
-4.74% |
2023/6/30 |
168,879,000 |
141,537,000 |
21,931,500 |
49,273,200 |
-27,341,700 |
-16.19% |
2023/6/30 |
164,211,000 |
141,537,000 |
10,429,700 |
33,103,400 |
-22,673,700 |
-13.81% |
2023/3/31 |
168,879,000 |
164,211,000 |
11,501,800 |
16,169,800 |
-4,668,000 |
-2.76% |
2022/12/31 |
130,947,000 |
168,879,000 |
109,433,000 |
71,501,500 |
37,931,500 |
28.97% |
2022/12/31 |
165,914,000 |
168,879,000 |
17,657,600 |
14,693,100 |
2,964,500 |
1.79% |
2022/9/30 |
161,270,000 |
165,914,000 |
21,820,600 |
17,176,500 |
4,644,100 |
2.88% |
2022/6/30 |
130,947,000 |
161,270,000 |
69,955,300 |
39,631,900 |
30,323,400 |
23.16% |
2022/6/30 |
148,664,000 |
161,270,000 |
29,694,600 |
17,088,800 |
12,605,800 |
8.48% |
2022/3/31 |
130,947,000 |
148,664,000 |
40,260,600 |
22,543,200 |
17,717,400 |
13.53% |
2021/12/31 |
18,898,000 |
130,947,000 |
164,175,000 |
52,126,700 |
112,048,300 |
592.91% |
2021/12/31 |
108,456,000 |
130,947,000 |
36,061,100 |
13,570,200 |
22,490,900 |
20.74% |
2021/9/30 |
79,012,600 |
108,456,000 |
45,398,500 |
15,955,400 |
29,443,100 |
37.26% |
2021/6/30 |
18,898,000 |
79,012,600 |
82,715,800 |
22,601,200 |
60,114,600 |
318.1% |
2021/6/30 |
53,718,900 |
79,012,600 |
35,976,400 |
10,682,600 |
25,293,800 |
47.09% |
2021/3/31 |
18,898,000 |
53,718,900 |
46,739,400 |
11,918,600 |
34,820,800 |
184.26% |
2020/12/31 |
5,000,000 |
18,898,000 |
16,963,900 |
3,065,900 |
13,898,000 |
277.96% |
2020/12/31 |
8,249,400 |
18,898,000 |
13,397,800 |
2,749,200 |
10,648,600 |
129.08% |
2020/9/30 |
5,000,000 |
8,249,400 |
3,566,100 |
316,692 |
3,249,408 |
64.99% |
*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。