天弘创新领航混合C(009987)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 |
2022/9/30 |
63,880,900 |
65,324,200 |
29,519,100 |
28,075,800 |
1,443,300 |
2.26% |
2022/6/30 |
58,808,400 |
63,880,900 |
31,172,800 |
26,100,400 |
5,072,400 |
8.63% |
2022/6/30 |
65,801,700 |
63,880,900 |
11,893,200 |
13,814,000 |
-1,920,800 |
-2.92% |
2022/3/31 |
58,808,400 |
65,801,700 |
19,279,600 |
12,286,300 |
6,993,300 |
11.89% |
2021/12/31 |
113,605,000 |
58,808,400 |
156,394,000 |
211,191,000 |
-54,797,000 |
-48.23% |
2021/12/31 |
77,745,500 |
58,808,400 |
14,040,700 |
32,977,800 |
-18,937,100 |
-24.36% |
2021/9/30 |
89,577,600 |
77,745,500 |
48,341,000 |
60,173,100 |
-11,832,100 |
-13.21% |
2021/6/30 |
113,605,000 |
89,577,600 |
94,012,700 |
118,040,000 |
-24,027,300 |
-21.15% |
2021/6/30 |
117,459,000 |
89,577,600 |
25,116,600 |
52,998,200 |
-27,881,600 |
-23.74% |
2021/3/31 |
113,605,000 |
117,459,000 |
68,896,000 |
65,042,000 |
3,854,000 |
3.39% |
2020/12/31 |
125,626,000 |
113,605,000 |
18,249,900 |
30,270,500 |
-12,020,600 |
-9.57% |
2020/12/31 |
125,626,000 |
113,605,000 |
18,249,900 |
30,270,500 |
-12,020,600 |
-9.57% |
*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。