天弘招利短债C(016696)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 |
| 2024/12/31 |
2,020,880,000 |
4,720,280,000 |
29,400,700,000 |
26,701,300,000 |
2,699,400,000 |
133.58% |
| 2024/12/31 |
8,885,190,000 |
4,720,280,000 |
2,751,640,000 |
6,916,550,000 |
-4,164,910,000 |
-46.87% |
| 2024/9/30 |
9,461,110,000 |
8,885,190,000 |
8,820,880,000 |
9,396,790,000 |
-575,910,000 |
-6.09% |
| 2024/6/30 |
2,020,880,000 |
9,461,110,000 |
17,828,200,000 |
10,387,900,000 |
7,440,300,000 |
368.17% |
| 2024/6/30 |
3,519,310,000 |
9,461,110,000 |
13,121,100,000 |
7,179,350,000 |
5,941,750,000 |
168.83% |
| 2024/3/31 |
2,020,880,000 |
3,519,310,000 |
4,707,010,000 |
3,208,570,000 |
1,498,440,000 |
74.15% |
| 2023/12/31 |
944,936,000 |
2,020,880,000 |
7,134,980,000 |
6,059,040,000 |
1,075,940,000 |
113.86% |
| 2023/12/31 |
1,585,790,000 |
2,020,880,000 |
2,110,300,000 |
1,675,220,000 |
435,080,000 |
27.44% |
| 2023/9/30 |
2,018,880,000 |
1,585,790,000 |
1,309,740,000 |
1,742,830,000 |
-433,090,000 |
-21.45% |
| 2023/6/30 |
944,936,000 |
2,018,880,000 |
3,714,940,000 |
2,640,990,000 |
1,073,950,000 |
113.65% |
| 2023/6/30 |
1,248,730,000 |
2,018,880,000 |
2,653,970,000 |
1,883,820,000 |
770,150,000 |
61.67% |
| 2023/3/31 |
944,936,000 |
1,248,730,000 |
1,060,970,000 |
757,175,000 |
303,795,000 |
32.15% |
*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。
