天弘兴益一年定开(011655)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 |
2024/9/30 |
5,410,000,000 |
1,020,710,000 |
1,010,710,000 |
5,400,000,000 |
-4,389,290,000 |
-81.13% |
2024/6/30 |
5,410,000,000 |
5,410,000,000 |
1,514 |
0 |
1,514 |
0% |
2024/6/30 |
5,410,000,000 |
5,410,000,000 |
1,514 |
0 |
1,514 |
0% |
2024/3/31 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,010,000,000 |
5,410,000,000 |
0 |
1,600,000,000 |
-1,600,000,000 |
-22.82% |
2022/12/31 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,410,000,000 |
5,410,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,010,000,000 |
5,410,000,000 |
0 |
1,600,000,000 |
-1,600,000,000 |
-22.82% |
2022/6/30 |
7,010,000,000 |
5,410,000,000 |
0 |
1,600,000,000 |
-1,600,000,000 |
-22.82% |
2022/3/31 |
7,010,000,000 |
7,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,010,000,000 |
7,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,010,000,000 |
7,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,010,000,000 |
7,010,000,000 |
0 |
0 |
0 |
0% |
*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。