天弘中证港股通高股息投资指数发起A(022072)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 |
| 2025/12/31 |
9,567,160 |
60,052,800 |
100,138,000 |
49,652,800 |
50,485,200 |
527.69% |
| 2025/12/31 |
38,828,600 |
60,052,800 |
47,955,200 |
26,731,000 |
21,224,200 |
54.66% |
| 2025/9/30 |
17,393,900 |
38,828,600 |
37,716,300 |
16,281,500 |
21,434,800 |
123.23% |
| 2025/6/30 |
9,567,160 |
17,393,900 |
14,467,000 |
6,640,290 |
7,826,710 |
81.81% |
| 2025/6/30 |
12,637,900 |
17,393,900 |
8,963,580 |
4,207,660 |
4,755,920 |
37.63% |
| 2025/3/31 |
9,567,160 |
12,637,900 |
5,503,410 |
2,432,630 |
3,070,780 |
32.1% |
| 2024/12/31 |
5,052,120 |
9,567,160 |
5,550,230 |
1,035,190 |
4,515,040 |
89.37% |
| 2024/12/31 |
5,052,120 |
9,567,160 |
5,550,230 |
1,035,190 |
4,515,040 |
89.37% |
*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。
