天弘增益回报债券发起式A(420008)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 |
| 2026/6/30 |
545,771,000 |
276,089,000 |
71,504,900 |
341,187,000 |
-269,682,100 |
-49.41% |
| 2026/6/30 |
499,098,000 |
276,089,000 |
4,399,780 |
227,409,000 |
-223,009,220 |
-44.68% |
| 2026/3/31 |
545,771,000 |
499,098,000 |
67,105,100 |
113,778,000 |
-46,672,900 |
-8.55% |
| 2025/12/31 |
480,666,000 |
545,771,000 |
656,755,000 |
591,649,000 |
65,106,000 |
13.54% |
| 2025/12/31 |
469,055,000 |
545,771,000 |
92,176,900 |
15,460,600 |
76,716,300 |
16.36% |
| 2025/9/30 |
514,111,000 |
469,055,000 |
68,893,600 |
113,950,000 |
-45,056,400 |
-8.76% |
| 2025/6/30 |
480,666,000 |
514,111,000 |
495,684,000 |
462,239,000 |
33,445,000 |
6.96% |
| 2025/6/30 |
645,317,000 |
514,111,000 |
66,199,300 |
197,406,000 |
-131,206,700 |
-20.33% |
| 2025/3/31 |
480,666,000 |
645,317,000 |
429,485,000 |
264,833,000 |
164,652,000 |
34.25% |
| 2024/12/31 |
181,264,000 |
480,666,000 |
502,886,000 |
203,484,000 |
299,402,000 |
165.17% |
| 2024/12/31 |
328,102,000 |
480,666,000 |
263,695,000 |
111,131,000 |
152,564,000 |
46.5% |
| 2024/9/30 |
250,273,000 |
328,102,000 |
134,121,000 |
56,291,500 |
77,829,500 |
31.1% |
| 2024/6/30 |
181,264,000 |
250,273,000 |
105,070,000 |
36,061,600 |
69,008,400 |
38.07% |
| 2024/6/30 |
167,004,000 |
250,273,000 |
83,780,400 |
511,170 |
83,269,230 |
49.86% |
| 2024/3/31 |
181,264,000 |
167,004,000 |
21,289,800 |
35,550,400 |
-14,260,600 |
-7.87% |
| 2023/12/31 |
170,050,000 |
181,264,000 |
99,057,600 |
87,843,800 |
11,213,800 |
6.59% |
| 2023/12/31 |
208,567,000 |
181,264,000 |
10,745,800 |
38,048,600 |
-27,302,800 |
-13.09% |
| 2023/9/30 |
200,253,000 |
208,567,000 |
8,842,670 |
528,479 |
8,314,191 |
4.15% |
| 2023/6/30 |
170,050,000 |
200,253,000 |
79,469,200 |
49,266,800 |
30,202,400 |
17.76% |
| 2023/6/30 |
202,021,000 |
200,253,000 |
33,518,200 |
35,286,000 |
-1,767,800 |
-0.88% |
| 2023/3/31 |
170,050,000 |
202,021,000 |
45,951,000 |
13,980,800 |
31,970,200 |
18.8% |
| 2022/12/31 |
144,199,000 |
170,050,000 |
44,534,400 |
18,682,600 |
25,851,800 |
17.93% |
| 2022/12/31 |
170,347,000 |
170,050,000 |
124,382 |
420,713 |
-296,331 |
-0.17% |
| 2022/9/30 |
172,572,000 |
170,347,000 |
668,781 |
2,894,070 |
-2,225,289 |
-1.29% |
| 2022/6/30 |
144,199,000 |
172,572,000 |
43,741,200 |
15,367,900 |
28,373,300 |
19.68% |
| 2022/6/30 |
168,064,000 |
172,572,000 |
8,299,050 |
3,790,930 |
4,508,120 |
2.68% |
| 2022/3/31 |
144,199,000 |
168,064,000 |
35,442,200 |
11,576,900 |
23,865,300 |
16.55% |
| 2021/12/31 |
49,356,600 |
144,199,000 |
171,660,000 |
76,817,900 |
94,842,100 |
192.16% |
| 2021/12/31 |
37,973,100 |
144,199,000 |
125,166,000 |
18,940,600 |
106,225,400 |
279.74% |
| 2021/9/30 |
38,192,600 |
37,973,100 |
9,548,160 |
9,767,720 |
-219,560 |
-0.57% |
| 2021/6/30 |
49,356,600 |
38,192,600 |
36,945,700 |
48,109,600 |
-11,163,900 |
-22.62% |
| 2021/6/30 |
39,720,300 |
38,192,600 |
13,993,000 |
15,520,600 |
-1,527,600 |
-3.85% |
| 2021/3/31 |
49,356,600 |
39,720,300 |
22,952,700 |
32,588,900 |
-9,636,200 |
-19.52% |
| 2020/12/31 |
190,448,000 |
49,356,600 |
220,899,000 |
361,990,000 |
-141,091,000 |
-74.08% |
| 2020/12/31 |
63,696,000 |
49,356,600 |
2,684,860 |
17,024,400 |
-14,339,540 |
-22.51% |
| 2020/9/30 |
79,232,200 |
63,696,000 |
3,814,750 |
19,350,900 |
-15,536,150 |
-19.61% |
| 2020/6/30 |
190,448,000 |
79,232,200 |
214,399,000 |
325,615,000 |
-111,216,000 |
-58.4% |
| 2020/6/30 |
52,809,000 |
79,232,200 |
65,990,200 |
39,567,000 |
26,423,200 |
50.04% |
| 2020/3/31 |
190,448,000 |
52,809,000 |
148,409,000 |
286,048,000 |
-137,639,000 |
-72.27% |
| 2019/12/31 |
344,384,000 |
190,448,000 |
192,072,000 |
346,008,000 |
-153,936,000 |
-44.7% |
| 2019/12/31 |
250,552,000 |
190,448,000 |
32,723,000 |
92,827,200 |
-60,104,200 |
-23.99% |
| 2019/9/30 |
238,795,000 |
250,552,000 |
117,826,000 |
106,069,000 |
11,757,000 |
4.92% |
| 2019/6/30 |
344,384,000 |
238,795,000 |
41,523,000 |
147,112,000 |
-105,589,000 |
-30.66% |
| 2019/6/30 |
282,012,000 |
238,795,000 |
34,635,800 |
77,853,700 |
-43,217,900 |
-15.32% |
| 2019/3/31 |
344,384,000 |
282,012,000 |
6,887,210 |
69,258,400 |
-62,371,190 |
-18.11% |
| 2018/12/31 |
14,269,200 |
344,384,000 |
657,670,000 |
327,555,000 |
330,115,000 |
2313.48% |
| 2018/12/31 |
478,512,000 |
344,384,000 |
177,050,000 |
311,179,000 |
-134,129,000 |
-28.03% |
| 2018/9/30 |
5,711,640 |
478,512,000 |
477,302,000 |
4,501,450 |
472,800,550 |
8277.84% |
| 2018/6/30 |
14,269,200 |
5,711,640 |
3,317,500 |
11,875,000 |
-8,557,500 |
-59.97% |
| 2018/6/30 |
3,838,270 |
5,711,640 |
3,150,330 |
1,276,950 |
1,873,380 |
48.81% |
| 2018/3/31 |
14,269,200 |
3,838,270 |
167,174 |
10,598,100 |
-10,430,926 |
-73.1% |
| 2017/12/31 |
65,238,200 |
14,269,200 |
2,254,500 |
53,223,500 |
-50,969,000 |
-78.13% |
| 2017/12/31 |
14,658,300 |
14,269,200 |
225,987 |
615,167 |
-389,180 |
-2.66% |
| 2017/9/30 |
64,277,600 |
14,658,300 |
449,590 |
50,068,800 |
-49,619,210 |
-77.2% |
| 2017/6/30 |
65,238,200 |
64,277,600 |
1,578,920 |
2,539,530 |
-960,610 |
-1.47% |
| 2017/6/30 |
64,700,100 |
64,277,600 |
419,811 |
842,321 |
-422,510 |
-0.65% |
| 2017/3/31 |
65,238,200 |
64,700,100 |
1,159,110 |
1,697,210 |
-538,100 |
-0.82% |
| 2016/12/31 |
412,793,000 |
65,238,200 |
125,179,000 |
472,734,000 |
-347,555,000 |
-84.2% |
| 2016/12/31 |
157,412,000 |
65,238,200 |
42,766,100 |
134,940,000 |
-92,173,900 |
-58.56% |
| 2016/9/30 |
202,426,000 |
157,412,000 |
80,528,100 |
125,542,000 |
-45,013,900 |
-22.24% |
| 2016/6/30 |
412,793,000 |
202,426,000 |
1,884,830 |
212,252,000 |
-210,367,170 |
-50.96% |
| 2016/6/30 |
258,408,000 |
202,426,000 |
426,436 |
56,408,900 |
-55,982,464 |
-21.66% |
| 2016/3/31 |
412,793,000 |
258,408,000 |
1,458,390 |
155,843,000 |
-154,384,610 |
-37.4% |
| 2015/12/31 |
210,703,000 |
412,793,000 |
542,326,000 |
340,235,000 |
202,091,000 |
95.91% |
| 2015/12/31 |
344,992,000 |
412,793,000 |
296,477,000 |
228,676,000 |
67,801,000 |
19.65% |
| 2015/9/30 |
222,408,000 |
344,992,000 |
146,723,000 |
24,138,700 |
122,584,300 |
55.12% |
| 2015/6/30 |
210,703,000 |
222,408,000 |
99,126,200 |
87,420,800 |
11,705,400 |
5.56% |
| 2015/6/30 |
298,676,000 |
222,408,000 |
4,904,630 |
81,173,100 |
-76,268,470 |
-25.54% |
| 2015/3/31 |
210,703,000 |
298,676,000 |
94,221,600 |
6,247,720 |
87,973,880 |
41.75% |
| 2014/12/31 |
85,768,000 |
210,703,000 |
560,620,000 |
435,685,000 |
124,935,000 |
145.67% |
| 2014/12/31 |
565,227,000 |
210,703,000 |
7,356,360 |
361,881,000 |
-354,524,640 |
-62.72% |
| 2014/9/30 |
570,744,000 |
565,227,000 |
613,901 |
6,131,590 |
-5,517,689 |
-0.97% |
| 2014/6/30 |
85,768,000 |
570,744,000 |
552,649,000 |
67,672,900 |
484,976,100 |
565.45% |
| 2014/6/30 |
592,858,000 |
570,744,000 |
1,254,150 |
23,367,200 |
-22,113,050 |
-3.73% |
| 2014/3/31 |
85,768,000 |
592,858,000 |
551,395,000 |
44,305,600 |
507,089,400 |
591.23% |
| 2013/12/31 |
372,274,000 |
85,768,000 |
29,693,500 |
316,199,000 |
-286,505,500 |
-76.96% |
| 2013/12/31 |
127,672,000 |
85,768,000 |
329,737 |
42,234,100 |
-41,904,363 |
-32.82% |
| 2013/9/30 |
191,695,000 |
127,672,000 |
533,950 |
64,556,600 |
-64,022,650 |
-33.4% |
| 2013/6/30 |
372,274,000 |
191,695,000 |
28,829,800 |
209,409,000 |
-180,579,200 |
-48.51% |
| 2013/6/30 |
253,634,000 |
191,695,000 |
9,162,550 |
71,101,300 |
-61,938,750 |
-24.42% |
| 2013/3/31 |
372,274,000 |
253,634,000 |
19,667,200 |
138,307,000 |
-118,639,800 |
-31.87% |
| 2012/12/31 |
583,957,000 |
372,274,000 |
59,196,800 |
270,880,000 |
-211,683,200 |
-36.25% |
| 2012/12/31 |
583,957,000 |
372,274,000 |
59,196,800 |
270,880,000 |
-211,683,200 |
-36.25% |
*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。
