天弘丰利债券(LOF)E(164208)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 |
2023/12/31 |
927,723,000 |
762,357,000 |
2,127,210 |
167,493,000 |
-165,365,790 |
-17.82% |
2023/9/30 |
1,019,640,000 |
927,723,000 |
3,899,140 |
95,819,800 |
-91,920,660 |
-9.02% |
2023/6/30 |
1,710,360,000 |
1,019,640,000 |
363,398,000 |
1,054,120,000 |
-690,722,000 |
-40.38% |
2023/6/30 |
1,445,110,000 |
1,019,640,000 |
136,979,000 |
562,445,000 |
-425,466,000 |
-29.44% |
2023/3/31 |
1,710,360,000 |
1,445,110,000 |
226,419,000 |
491,674,000 |
-265,255,000 |
-15.51% |
2022/12/31 |
1,257,910,000 |
1,710,360,000 |
4,501,000,000 |
4,048,550,000 |
452,450,000 |
35.97% |
2022/12/31 |
1,924,240,000 |
1,710,360,000 |
176,368,000 |
390,243,000 |
-213,875,000 |
-11.11% |
2022/9/30 |
1,779,460,000 |
1,924,240,000 |
632,566,000 |
487,789,000 |
144,777,000 |
8.14% |
2022/6/30 |
1,257,910,000 |
1,779,460,000 |
3,692,070,000 |
3,170,510,000 |
521,560,000 |
41.46% |
2022/6/30 |
2,212,450,000 |
1,779,460,000 |
161,216,000 |
594,199,000 |
-432,983,000 |
-19.57% |
2022/3/31 |
1,257,910,000 |
2,212,450,000 |
3,530,850,000 |
2,576,310,000 |
954,540,000 |
75.88% |
2021/12/31 |
78,356,100 |
1,257,910,000 |
2,109,870,000 |
930,324,000 |
1,179,546,000 |
1505.37% |
2021/12/31 |
384,726,000 |
1,257,910,000 |
1,720,820,000 |
847,634,000 |
873,186,000 |
226.96% |
2021/9/30 |
174,877,000 |
384,726,000 |
247,656,000 |
37,806,500 |
209,849,500 |
120% |
2021/6/30 |
78,356,100 |
174,877,000 |
141,404,000 |
44,883,100 |
96,520,900 |
123.18% |
2021/6/30 |
49,286,300 |
174,877,000 |
136,236,000 |
10,645,400 |
125,590,600 |
254.82% |
2021/3/31 |
78,356,100 |
49,286,300 |
5,167,920 |
34,237,700 |
-29,069,780 |
-37.1% |
2020/12/31 |
113,486,000 |
78,356,100 |
266,336,000 |
301,466,000 |
-35,130,000 |
-30.96% |
2020/12/31 |
107,897,000 |
78,356,100 |
63,154,600 |
92,695,900 |
-29,541,300 |
-27.38% |
2020/9/30 |
102,460,000 |
107,897,000 |
36,078,700 |
30,640,800 |
5,437,900 |
5.31% |
2020/6/30 |
113,486,000 |
102,460,000 |
167,103,000 |
178,130,000 |
-11,027,000 |
-9.72% |
2020/6/30 |
127,267,000 |
102,460,000 |
66,853,900 |
91,661,000 |
-24,807,100 |
-19.49% |
2020/3/31 |
113,486,000 |
127,267,000 |
100,249,000 |
86,468,600 |
13,780,400 |
12.14% |
2019/12/31 |
1,102,550,000 |
113,486,000 |
320,098,000 |
1,309,170,000 |
-989,072,000 |
-89.71% |
2019/12/31 |
348,791,000 |
113,486,000 |
23,533,400 |
258,839,000 |
-235,305,600 |
-67.46% |
2019/9/30 |
362,033,000 |
348,791,000 |
89,004,600 |
102,246,000 |
-13,241,400 |
-3.66% |
2019/6/30 |
1,102,550,000 |
362,033,000 |
207,560,000 |
948,081,000 |
-740,521,000 |
-67.16% |
2019/6/30 |
597,038,000 |
362,033,000 |
25,216,500 |
260,221,000 |
-235,004,500 |
-39.36% |
2019/3/31 |
1,102,550,000 |
597,038,000 |
182,344,000 |
687,859,000 |
-505,515,000 |
-45.85% |
2018/12/31 |
349,518,000 |
1,102,550,000 |
1,179,200,000 |
426,159,000 |
753,041,000 |
215.45% |
2018/12/31 |
50,010,200 |
1,102,550,000 |
1,111,630,000 |
59,091,100 |
1,052,538,900 |
2104.65% |
2018/9/30 |
142,854,000 |
50,010,200 |
10,448,300 |
103,292,000 |
-92,843,700 |
-64.99% |
2018/6/30 |
349,518,000 |
142,854,000 |
57,112,400 |
263,776,000 |
-206,663,600 |
-59.13% |
2018/6/30 |
170,306,000 |
142,854,000 |
49,100,300 |
76,552,900 |
-27,452,600 |
-16.12% |
2018/3/31 |
349,518,000 |
170,306,000 |
8,012,090 |
187,223,000 |
-179,210,910 |
-51.27% |
2017/12/31 |
797,108,000 |
349,518,000 |
187,213,000 |
634,803,000 |
-447,590,000 |
-56.15% |
2017/12/31 |
373,569,000 |
349,518,000 |
34,688,000 |
58,739,700 |
-24,051,700 |
-6.44% |
2017/9/30 |
375,475,000 |
373,569,000 |
107,346,000 |
109,252,000 |
-1,906,000 |
-0.51% |
2017/6/30 |
797,108,000 |
375,475,000 |
45,179,000 |
466,812,000 |
-421,633,000 |
-52.9% |
2017/6/30 |
504,485,000 |
375,475,000 |
22,866,000 |
151,876,000 |
-129,010,000 |
-25.57% |
2017/3/31 |
797,108,000 |
504,485,000 |
22,313,000 |
314,936,000 |
-292,623,000 |
-36.71% |
2016/12/31 |
1,354,390,000 |
797,108,000 |
2,593,980,000 |
3,151,270,000 |
-557,290,000 |
-41.15% |
2016/12/31 |
1,567,950,000 |
797,108,000 |
543,982,000 |
1,314,830,000 |
-770,848,000 |
-49.16% |
2016/9/30 |
1,910,050,000 |
1,567,950,000 |
656,771,000 |
998,866,000 |
-342,095,000 |
-17.91% |
2016/6/30 |
1,354,390,000 |
1,910,050,000 |
1,393,230,000 |
837,577,000 |
555,653,000 |
41.03% |
2016/6/30 |
2,171,150,000 |
1,910,050,000 |
417,942,000 |
679,044,000 |
-261,102,000 |
-12.03% |
2016/3/31 |
1,354,390,000 |
2,171,150,000 |
975,288,000 |
158,533,000 |
816,755,000 |
60.3% |
2015/12/31 |
523,158,000 |
1,354,390,000 |
2,444,270,000 |
1,613,030,000 |
831,240,000 |
158.89% |
2015/12/31 |
1,483,550,000 |
1,354,390,000 |
725,856,000 |
855,013,000 |
-129,157,000 |
-8.71% |
2015/9/30 |
618,571,000 |
1,483,550,000 |
1,051,540,000 |
186,562,000 |
864,978,000 |
139.83% |
2015/6/30 |
523,158,000 |
618,571,000 |
666,872,000 |
571,459,000 |
95,413,000 |
18.24% |
2015/6/30 |
594,332,000 |
618,571,000 |
354,107,000 |
329,868,000 |
24,239,000 |
4.08% |
2015/3/31 |
523,158,000 |
594,332,000 |
312,765,000 |
241,591,000 |
71,174,000 |
13.6% |
2014/12/31 |
860,857,000 |
523,158,000 |
3,490,090 |
341,189,000 |
-337,698,910 |
-39.23% |
2014/12/31 |
860,857,000 |
523,158,000 |
3,490,090 |
341,189,000 |
-337,698,910 |
-39.23% |
2014/11/24 |
829,955,000 |
860,857,000 |
13,821,700 |
260,308,000 |
-246,486,300 |
-29.7% |
2014/9/30 |
638,820,000 |
638,820,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
829,955,000 |
638,820,000 |
13,821,700 |
211,912,000 |
-198,090,300 |
-23.87% |
2014/6/30 |
829,955,000 |
638,820,000 |
13,821,700 |
211,912,000 |
-198,090,300 |
-23.87% |
2014/3/31 |
829,955,000 |
829,955,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,178,330,000 |
829,955,000 |
663,972,000 |
1,046,680,000 |
-382,708,000 |
-32.48% |
2013/12/31 |
1,483,780,000 |
829,955,000 |
14,571,900 |
688,819,000 |
-674,247,100 |
-45.44% |
2013/9/30 |
1,483,780,000 |
1,483,780,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,178,330,000 |
1,483,780,000 |
649,400,000 |
357,865,000 |
291,535,000 |
24.74% |
2013/6/30 |
1,178,330,000 |
1,483,780,000 |
649,400,000 |
357,865,000 |
291,535,000 |
24.74% |
2013/3/31 |
1,178,330,000 |
1,178,330,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,667,910,000 |
1,178,330,000 |
1,085,910,000 |
1,636,310,000 |
-550,400,000 |
-33% |
2012/12/31 |
1,867,070,000 |
1,178,330,000 |
195,042,000 |
916,672,000 |
-721,630,000 |
-38.65% |
2012/9/30 |
1,867,070,000 |
1,867,070,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
1,667,910,000 |
1,867,070,000 |
890,869,000 |
719,641,000 |
171,228,000 |
10.27% |
2012/6/30 |
1,667,910,000 |
1,867,070,000 |
890,869,000 |
719,641,000 |
171,228,000 |
10.27% |
2012/3/31 |
1,667,910,000 |
1,667,910,000 |
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。