天弘永利债券A(420002)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 |
| 2025/9/30 |
1,350,220,000 |
1,715,170,000 |
568,058,000 |
203,107,000 |
364,951,000 |
27.03% |
| 2025/6/30 |
1,389,770,000 |
1,350,220,000 |
325,972,000 |
365,518,000 |
-39,546,000 |
-2.85% |
| 2025/6/30 |
1,416,340,000 |
1,350,220,000 |
134,890,000 |
201,002,000 |
-66,112,000 |
-4.67% |
| 2025/3/31 |
1,389,770,000 |
1,416,340,000 |
191,082,000 |
164,516,000 |
26,566,000 |
1.91% |
| 2024/12/31 |
2,344,510,000 |
1,389,770,000 |
777,257,000 |
1,731,990,000 |
-954,733,000 |
-40.72% |
| 2024/12/31 |
1,620,020,000 |
1,389,770,000 |
162,248,000 |
392,498,000 |
-230,250,000 |
-14.21% |
| 2024/9/30 |
1,924,050,000 |
1,620,020,000 |
82,002,000 |
386,035,000 |
-304,033,000 |
-15.8% |
| 2024/6/30 |
2,344,510,000 |
1,924,050,000 |
533,007,000 |
953,461,000 |
-420,454,000 |
-17.93% |
| 2024/6/30 |
1,897,900,000 |
1,924,050,000 |
337,617,000 |
311,460,000 |
26,157,000 |
1.38% |
| 2024/3/31 |
2,344,510,000 |
1,897,900,000 |
195,391,000 |
642,001,000 |
-446,610,000 |
-19.05% |
| 2023/12/31 |
3,065,660,000 |
2,344,510,000 |
1,835,270,000 |
2,556,430,000 |
-721,160,000 |
-23.52% |
| 2023/12/31 |
2,823,780,000 |
2,344,510,000 |
159,075,000 |
638,346,000 |
-479,271,000 |
-16.97% |
| 2023/9/30 |
3,049,710,000 |
2,823,780,000 |
438,995,000 |
664,927,000 |
-225,932,000 |
-7.41% |
| 2023/6/30 |
3,065,660,000 |
3,049,710,000 |
1,237,200,000 |
1,253,160,000 |
-15,960,000 |
-0.52% |
| 2023/6/30 |
2,789,440,000 |
3,049,710,000 |
803,121,000 |
542,854,000 |
260,267,000 |
9.33% |
| 2023/3/31 |
3,065,660,000 |
2,789,440,000 |
434,082,000 |
710,302,000 |
-276,220,000 |
-9.01% |
| 2022/12/31 |
2,082,890,000 |
3,065,660,000 |
4,270,810,000 |
3,288,040,000 |
982,770,000 |
47.18% |
| 2022/12/31 |
3,468,350,000 |
3,065,660,000 |
265,126,000 |
667,816,000 |
-402,690,000 |
-11.61% |
| 2022/9/30 |
3,537,160,000 |
3,468,350,000 |
907,449,000 |
976,259,000 |
-68,810,000 |
-1.95% |
| 2022/6/30 |
2,082,890,000 |
3,537,160,000 |
3,098,230,000 |
1,643,970,000 |
1,454,260,000 |
69.82% |
| 2022/6/30 |
3,027,400,000 |
3,537,160,000 |
1,318,150,000 |
808,385,000 |
509,765,000 |
16.84% |
| 2022/3/31 |
2,082,890,000 |
3,027,400,000 |
1,780,080,000 |
835,582,000 |
944,498,000 |
45.35% |
| 2021/12/31 |
499,652,000 |
2,082,890,000 |
2,706,560,000 |
1,123,320,000 |
1,583,240,000 |
316.87% |
| 2021/12/31 |
1,971,030,000 |
2,082,890,000 |
531,846,000 |
419,978,000 |
111,868,000 |
5.68% |
| 2021/9/30 |
662,335,000 |
1,971,030,000 |
1,720,270,000 |
411,580,000 |
1,308,690,000 |
197.59% |
| 2021/6/30 |
499,652,000 |
662,335,000 |
454,445,000 |
291,762,000 |
162,683,000 |
32.56% |
| 2021/6/30 |
495,615,000 |
662,335,000 |
278,695,000 |
111,974,000 |
166,721,000 |
33.64% |
| 2021/3/31 |
499,652,000 |
495,615,000 |
175,750,000 |
179,787,000 |
-4,037,000 |
-0.81% |
| 2020/12/31 |
126,716,000 |
499,652,000 |
909,680,000 |
536,744,000 |
372,936,000 |
294.31% |
| 2020/12/31 |
448,036,000 |
499,652,000 |
276,012,000 |
224,396,000 |
51,616,000 |
11.52% |
| 2020/9/30 |
288,768,000 |
448,036,000 |
333,559,000 |
174,291,000 |
159,268,000 |
55.15% |
| 2020/6/30 |
126,716,000 |
288,768,000 |
300,108,000 |
138,056,000 |
162,052,000 |
127.89% |
| 2020/6/30 |
201,005,000 |
288,768,000 |
156,831,000 |
69,068,100 |
87,762,900 |
43.66% |
| 2020/3/31 |
126,716,000 |
201,005,000 |
143,277,000 |
68,988,300 |
74,288,700 |
58.63% |
| 2019/12/31 |
93,235,200 |
126,716,000 |
96,694,200 |
63,213,400 |
33,480,800 |
35.91% |
| 2019/12/31 |
94,685,900 |
126,716,000 |
54,382,000 |
22,351,700 |
32,030,300 |
33.83% |
| 2019/9/30 |
91,165,400 |
94,685,900 |
20,584,300 |
17,063,800 |
3,520,500 |
3.86% |
| 2019/6/30 |
93,235,200 |
91,165,400 |
21,727,900 |
23,797,800 |
-2,069,900 |
-2.22% |
| 2019/6/30 |
92,858,100 |
91,165,400 |
12,081,500 |
13,774,300 |
-1,692,800 |
-1.82% |
| 2019/3/31 |
93,235,200 |
92,858,100 |
9,646,450 |
10,023,600 |
-377,150 |
-0.4% |
| 2018/12/31 |
149,982,000 |
93,235,200 |
6,277,720 |
63,024,900 |
-56,747,180 |
-37.84% |
| 2018/12/31 |
102,825,000 |
93,235,200 |
1,343,940 |
10,933,900 |
-9,589,960 |
-9.33% |
| 2018/9/30 |
110,474,000 |
102,825,000 |
699,836 |
8,348,360 |
-7,648,524 |
-6.92% |
| 2018/6/30 |
149,982,000 |
110,474,000 |
4,233,940 |
43,742,600 |
-39,508,660 |
-26.34% |
| 2018/6/30 |
122,164,000 |
110,474,000 |
1,599,830 |
13,289,700 |
-11,689,870 |
-9.57% |
| 2018/3/31 |
149,982,000 |
122,164,000 |
2,634,120 |
30,452,900 |
-27,818,780 |
-18.55% |
| 2017/12/31 |
663,613,000 |
149,982,000 |
23,124,800 |
536,756,000 |
-513,631,200 |
-77.4% |
| 2017/12/31 |
330,216,000 |
149,982,000 |
1,859,540 |
182,094,000 |
-180,234,460 |
-54.58% |
| 2017/9/30 |
444,971,000 |
330,216,000 |
4,307,850 |
119,062,000 |
-114,754,150 |
-25.79% |
| 2017/6/30 |
663,613,000 |
444,971,000 |
16,957,400 |
235,600,000 |
-218,642,600 |
-32.95% |
| 2017/6/30 |
540,869,000 |
444,971,000 |
2,136,920 |
98,035,400 |
-95,898,480 |
-17.73% |
| 2017/3/31 |
663,613,000 |
540,869,000 |
14,820,500 |
137,565,000 |
-122,744,500 |
-18.5% |
| 2016/12/31 |
958,220,000 |
663,613,000 |
1,317,790,000 |
1,612,400,000 |
-294,610,000 |
-30.75% |
| 2016/12/31 |
1,089,130,000 |
663,613,000 |
247,832,000 |
673,345,000 |
-425,513,000 |
-39.07% |
| 2016/9/30 |
650,160,000 |
1,089,130,000 |
693,794,000 |
254,828,000 |
438,966,000 |
67.52% |
| 2016/6/30 |
958,220,000 |
650,160,000 |
376,162,000 |
684,222,000 |
-308,060,000 |
-32.15% |
| 2016/6/30 |
828,159,000 |
650,160,000 |
169,363,000 |
347,362,000 |
-177,999,000 |
-21.49% |
| 2016/3/31 |
958,220,000 |
828,159,000 |
206,799,000 |
336,860,000 |
-130,061,000 |
-13.57% |
| 2015/12/31 |
1,136,840,000 |
958,220,000 |
3,128,340,000 |
3,306,960,000 |
-178,620,000 |
-15.71% |
| 2015/12/31 |
1,083,670,000 |
958,220,000 |
805,374,000 |
930,825,000 |
-125,451,000 |
-11.58% |
| 2015/9/30 |
476,401,000 |
1,083,670,000 |
743,405,000 |
136,136,000 |
607,269,000 |
127.47% |
| 2015/6/30 |
1,136,840,000 |
476,401,000 |
1,579,560,000 |
2,239,990,000 |
-660,430,000 |
-58.09% |
| 2015/6/30 |
936,423,000 |
476,401,000 |
271,277,000 |
731,298,000 |
-460,021,000 |
-49.13% |
| 2015/3/31 |
1,136,840,000 |
936,423,000 |
1,308,280,000 |
1,508,700,000 |
-200,420,000 |
-17.63% |
| 2014/12/31 |
184,670,000 |
1,136,840,000 |
5,753,700,000 |
4,801,540,000 |
952,160,000 |
515.6% |
| 2014/12/31 |
861,359,000 |
1,136,840,000 |
3,149,590,000 |
2,874,110,000 |
275,480,000 |
31.98% |
| 2014/9/30 |
183,805,000 |
861,359,000 |
2,058,210,000 |
1,380,660,000 |
677,550,000 |
368.62% |
| 2014/6/30 |
184,670,000 |
183,805,000 |
545,907,000 |
546,772,000 |
-865,000 |
-0.47% |
| 2014/6/30 |
131,408,000 |
183,805,000 |
337,918,000 |
285,522,000 |
52,396,000 |
39.87% |
| 2014/3/31 |
184,670,000 |
131,408,000 |
207,989,000 |
261,250,000 |
-53,261,000 |
-28.84% |
| 2013/12/31 |
730,599,000 |
184,670,000 |
4,027,770,000 |
4,573,700,000 |
-545,930,000 |
-74.72% |
| 2013/12/31 |
526,418,000 |
184,670,000 |
39,320,800 |
381,069,000 |
-341,748,200 |
-64.92% |
| 2013/9/30 |
847,847,000 |
526,418,000 |
365,479,000 |
686,908,000 |
-321,429,000 |
-37.91% |
| 2013/6/30 |
730,599,000 |
847,847,000 |
3,622,970,000 |
3,505,720,000 |
117,250,000 |
16.05% |
| 2013/6/30 |
983,367,000 |
847,847,000 |
1,298,710,000 |
1,434,230,000 |
-135,520,000 |
-13.78% |
| 2013/3/31 |
730,599,000 |
983,367,000 |
2,324,260,000 |
2,071,490,000 |
252,770,000 |
34.6% |
| 2012/12/31 |
115,213,000 |
730,599,000 |
13,334,100,000 |
12,718,700,000 |
615,400,000 |
534.14% |
| 2012/12/31 |
1,165,930,000 |
730,599,000 |
1,291,300,000 |
1,726,640,000 |
-435,340,000 |
-37.34% |
| 2012/9/30 |
2,940,370,000 |
1,165,930,000 |
2,491,920,000 |
4,266,360,000 |
-1,774,440,000 |
-60.35% |
| 2012/6/30 |
115,213,000 |
2,940,370,000 |
9,550,830,000 |
6,725,670,000 |
2,825,160,000 |
2452.12% |
| 2012/6/30 |
572,133,000 |
2,940,370,000 |
8,800,590,000 |
6,432,350,000 |
2,368,240,000 |
413.93% |
| 2012/3/31 |
115,213,000 |
572,133,000 |
750,239,000 |
293,319,000 |
456,920,000 |
396.59% |
| 2011/12/31 |
154,437,000 |
115,213,000 |
306,393,000 |
345,618,000 |
-39,225,000 |
-25.4% |
| 2011/12/31 |
57,432,300 |
115,213,000 |
93,686,800 |
35,906,500 |
57,780,300 |
100.61% |
| 2011/9/30 |
63,130,600 |
57,432,300 |
18,387,900 |
24,086,200 |
-5,698,300 |
-9.03% |
| 2011/6/30 |
154,437,000 |
63,130,600 |
194,319,000 |
285,626,000 |
-91,307,000 |
-59.12% |
| 2011/6/30 |
48,325,900 |
63,130,600 |
63,099,100 |
48,294,400 |
14,804,700 |
30.64% |
| 2011/3/31 |
154,437,000 |
48,325,900 |
131,220,000 |
237,331,000 |
-106,111,000 |
-68.71% |
| 2010/12/31 |
38,340,600 |
154,437,000 |
317,585,000 |
201,488,000 |
116,097,000 |
302.8% |
| 2010/12/31 |
134,056,000 |
154,437,000 |
143,267,000 |
122,886,000 |
20,381,000 |
15.2% |
| 2010/9/30 |
53,811,000 |
134,056,000 |
122,166,000 |
41,920,800 |
80,245,200 |
149.12% |
| 2010/6/30 |
38,340,600 |
53,811,000 |
52,151,800 |
36,681,400 |
15,470,400 |
40.35% |
| 2010/6/30 |
33,248,500 |
53,811,000 |
34,234,200 |
13,671,700 |
20,562,500 |
61.84% |
| 2010/3/31 |
38,340,600 |
33,248,500 |
17,917,700 |
23,009,800 |
-5,092,100 |
-13.28% |
| 2009/12/31 |
139,563,000 |
38,340,600 |
50,006,400 |
151,228,000 |
-101,221,600 |
-72.53% |
| 2009/12/31 |
50,747,700 |
38,340,600 |
2,249,810 |
14,656,900 |
-12,407,090 |
-24.45% |
| 2009/9/30 |
73,130,100 |
50,747,700 |
4,084,360 |
26,466,800 |
-22,382,440 |
-30.61% |
| 2009/6/30 |
139,563,000 |
73,130,100 |
43,672,200 |
110,105,000 |
-66,432,800 |
-47.6% |
| 2009/6/30 |
102,558,000 |
73,130,100 |
6,536,260 |
35,964,400 |
-29,428,140 |
-28.69% |
| 2009/3/31 |
139,563,000 |
102,558,000 |
37,136,000 |
74,140,400 |
-37,004,400 |
-26.51% |
| 2008/12/31 |
286,902,000 |
139,563,000 |
68,514,400 |
215,854,000 |
-147,339,600 |
-51.36% |
| 2008/12/31 |
127,714,000 |
139,563,000 |
45,320,800 |
33,758,100 |
11,562,700 |
9.05% |
| 2008/9/30 |
299,888,000 |
127,714,000 |
9,921,700 |
182,096,000 |
-172,174,300 |
-57.41% |
| 2008/6/30 |
286,902,000 |
299,888,000 |
12,986,300 |
0 |
12,986,300 |
4.53% |
| 2008/6/30 |
286,902,000 |
299,888,000 |
12,986,300 |
0 |
12,986,300 |
4.53% |
*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。
