天弘多元增利债券C(015525)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 |
| 2026/6/30 |
213,358,000 |
443,657,000 |
377,535,000 |
147,236,000 |
230,299,000 |
107.94% |
| 2026/6/30 |
361,160,000 |
443,657,000 |
154,667,000 |
72,170,200 |
82,496,800 |
22.84% |
| 2026/3/31 |
213,358,000 |
361,160,000 |
222,867,000 |
75,065,400 |
147,801,600 |
69.27% |
| 2025/12/31 |
89,544,000 |
213,358,000 |
174,457,000 |
50,642,700 |
123,814,300 |
138.27% |
| 2025/12/31 |
101,042,000 |
213,358,000 |
136,043,000 |
23,726,500 |
112,316,500 |
111.16% |
| 2025/9/30 |
85,776,100 |
101,042,000 |
33,286,800 |
18,021,000 |
15,265,800 |
17.8% |
| 2025/6/30 |
89,544,000 |
85,776,100 |
5,127,330 |
8,895,240 |
-3,767,910 |
-4.21% |
| 2025/6/30 |
86,132,600 |
85,776,100 |
1,479,630 |
1,836,150 |
-356,520 |
-0.41% |
| 2025/3/31 |
89,544,000 |
86,132,600 |
3,647,700 |
7,059,090 |
-3,411,390 |
-3.81% |
| 2024/12/31 |
102,612,000 |
89,544,000 |
10,150,100 |
23,217,800 |
-13,067,700 |
-12.74% |
| 2024/12/31 |
93,186,300 |
89,544,000 |
4,308,170 |
7,950,540 |
-3,642,370 |
-3.91% |
| 2024/9/30 |
95,120,600 |
93,186,300 |
87,685 |
2,021,900 |
-1,934,215 |
-2.03% |
| 2024/6/30 |
102,612,000 |
95,120,600 |
5,754,220 |
13,245,400 |
-7,491,180 |
-7.3% |
| 2024/6/30 |
97,624,400 |
95,120,600 |
5,683,400 |
8,187,280 |
-2,503,880 |
-2.56% |
| 2024/3/31 |
102,612,000 |
97,624,400 |
70,818 |
5,058,110 |
-4,987,292 |
-4.86% |
| 2023/12/31 |
352,441,000 |
102,612,000 |
12,784,800 |
262,614,000 |
-249,829,200 |
-70.89% |
| 2023/12/31 |
106,947,000 |
102,612,000 |
1,919,200 |
6,254,920 |
-4,335,720 |
-4.05% |
| 2023/9/30 |
118,820,000 |
106,947,000 |
240,500 |
12,113,200 |
-11,872,700 |
-9.99% |
| 2023/6/30 |
352,441,000 |
118,820,000 |
10,625,100 |
244,246,000 |
-233,620,900 |
-66.29% |
| 2023/6/30 |
144,521,000 |
118,820,000 |
1,808,450 |
27,508,800 |
-25,700,350 |
-17.78% |
| 2023/3/31 |
352,441,000 |
144,521,000 |
8,816,650 |
216,737,000 |
-207,920,350 |
-58.99% |
| 2022/12/31 |
463,030,000 |
352,441,000 |
2,092 |
110,591,000 |
-110,588,908 |
-23.88% |
| 2022/12/31 |
463,030,000 |
352,441,000 |
2,092 |
110,591,000 |
-110,588,908 |
-23.88% |
*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。
