天弘中证中美互联网指数(QDII)C(009226)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 |
2023/12/31 |
83,192,700 |
65,834,100 |
162,469,000 |
179,828,000 |
-17,359,000 |
-20.87% |
2023/12/31 |
79,188,900 |
65,834,100 |
25,618,500 |
38,973,300 |
-13,354,800 |
-16.86% |
2023/9/30 |
77,527,100 |
79,188,900 |
53,898,200 |
52,236,400 |
1,661,800 |
2.14% |
2023/6/30 |
83,192,700 |
77,527,100 |
82,952,600 |
88,618,200 |
-5,665,600 |
-6.81% |
2023/6/30 |
79,193,400 |
77,527,100 |
49,945,900 |
51,612,100 |
-1,666,200 |
-2.1% |
2023/3/31 |
83,192,700 |
79,193,400 |
33,006,700 |
37,006,100 |
-3,999,400 |
-4.81% |
2022/12/31 |
52,290,600 |
83,192,700 |
147,184,000 |
116,282,000 |
30,902,000 |
59.1% |
2022/12/31 |
82,423,400 |
83,192,700 |
26,415,700 |
25,646,400 |
769,300 |
0.93% |
2022/9/30 |
86,411,400 |
82,423,400 |
28,267,800 |
32,255,700 |
-3,987,900 |
-4.62% |
2022/6/30 |
52,290,600 |
86,411,400 |
92,500,200 |
58,379,400 |
34,120,800 |
65.25% |
2022/6/30 |
71,069,300 |
86,411,400 |
48,790,900 |
33,448,800 |
15,342,100 |
21.59% |
2022/3/31 |
52,290,600 |
71,069,300 |
43,709,300 |
24,930,600 |
18,778,700 |
35.91% |
2021/12/31 |
16,785,000 |
52,290,600 |
84,907,800 |
49,402,200 |
35,505,600 |
211.53% |
2021/12/31 |
38,312,800 |
52,290,600 |
24,322,900 |
10,345,200 |
13,977,700 |
36.48% |
2021/9/30 |
31,033,700 |
38,312,800 |
22,771,000 |
15,491,800 |
7,279,200 |
23.46% |
2021/6/30 |
16,785,000 |
31,033,700 |
37,813,900 |
23,565,200 |
14,248,700 |
84.89% |
2021/6/30 |
21,133,700 |
31,033,700 |
21,305,200 |
11,405,200 |
9,900,000 |
46.84% |
2021/3/31 |
16,785,000 |
21,133,700 |
16,508,700 |
12,160,000 |
4,348,700 |
25.91% |
2020/12/31 |
5,020,000 |
16,785,000 |
22,211,200 |
10,446,200 |
11,765,000 |
234.36% |
2020/12/31 |
10,111,400 |
16,785,000 |
16,098,000 |
9,424,460 |
6,673,540 |
66% |
2020/9/30 |
5,020,000 |
10,111,400 |
6,113,160 |
1,021,720 |
5,091,440 |
101.42% |
*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。