天弘永利优享债券E(022526)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 |
| 2026/3/31 |
137,536,000 |
65,507,900 |
26,549,000 |
98,576,800 |
-72,027,800 |
-52.37% |
| 2025/12/31 |
159,235 |
137,536,000 |
282,489,000 |
145,112,000 |
137,377,000 |
86273.12% |
| 2025/12/31 |
166,296,000 |
137,536,000 |
87,670,200 |
116,431,000 |
-28,760,800 |
-17.29% |
| 2025/9/30 |
58,853 |
166,296,000 |
194,700,000 |
28,462,900 |
166,237,100 |
282460.6% |
| 2025/6/30 |
159,235 |
58,853 |
118,033 |
218,415 |
-100,382 |
-63.04% |
| 2025/6/30 |
148,922 |
58,853 |
21,043 |
111,112 |
-90,069 |
-60.48% |
| 2025/3/31 |
159,235 |
148,922 |
96,990 |
107,303 |
-10,313 |
-6.48% |
| 2024/12/31 |
0 |
159,235 |
213,374 |
54,139 |
159,236 |
INF% |
| 2024/12/31 |
0 |
159,235 |
213,374 |
54,139 |
159,236 |
INF% |
*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。
