天弘精选混合A(420001)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 |
583,848,000 |
544,873,000 |
9,855,780 |
48,830,900 |
-38,975,120 |
-6.68% |
2023/12/31 |
553,091,000 |
544,873,000 |
1,577,040 |
9,794,860 |
-8,217,820 |
-1.49% |
2023/9/30 |
562,219,000 |
553,091,000 |
2,969,840 |
12,098,000 |
-9,128,160 |
-1.62% |
2023/6/30 |
583,848,000 |
562,219,000 |
5,308,890 |
26,938,000 |
-21,629,110 |
-3.7% |
2023/6/30 |
572,381,000 |
562,219,000 |
3,120,070 |
13,282,100 |
-10,162,030 |
-1.78% |
2023/3/31 |
583,848,000 |
572,381,000 |
2,188,830 |
13,655,900 |
-11,467,070 |
-1.96% |
2022/12/31 |
576,134,000 |
583,848,000 |
141,473,000 |
133,758,000 |
7,715,000 |
1.34% |
2022/12/31 |
590,128,000 |
583,848,000 |
2,545,930 |
8,825,740 |
-6,279,810 |
-1.06% |
2022/9/30 |
685,438,000 |
590,128,000 |
3,285,010 |
98,595,200 |
-95,310,190 |
-13.91% |
2022/6/30 |
576,134,000 |
685,438,000 |
135,642,000 |
26,337,300 |
109,304,700 |
18.97% |
2022/6/30 |
689,920,000 |
685,438,000 |
4,500,400 |
8,982,600 |
-4,482,200 |
-0.65% |
2022/3/31 |
576,134,000 |
689,920,000 |
131,141,000 |
17,354,700 |
113,786,300 |
19.75% |
2021/12/31 |
794,625,000 |
576,134,000 |
34,115,500 |
252,607,000 |
-218,491,500 |
-27.5% |
2021/12/31 |
611,302,000 |
576,134,000 |
2,874,170 |
38,042,600 |
-35,168,430 |
-5.75% |
2021/9/30 |
648,548,000 |
611,302,000 |
5,794,500 |
43,040,000 |
-37,245,500 |
-5.74% |
2021/6/30 |
794,625,000 |
648,548,000 |
25,446,800 |
171,524,000 |
-146,077,200 |
-18.38% |
2021/6/30 |
686,328,000 |
648,548,000 |
6,242,930 |
44,023,000 |
-37,780,070 |
-5.5% |
2021/3/31 |
794,625,000 |
686,328,000 |
19,203,900 |
127,501,000 |
-108,297,100 |
-13.63% |
2020/12/31 |
1,453,270,000 |
794,625,000 |
69,710,900 |
728,360,000 |
-658,649,100 |
-45.32% |
2020/12/31 |
920,109,000 |
794,625,000 |
9,391,630 |
134,875,000 |
-125,483,370 |
-13.64% |
2020/9/30 |
1,255,510,000 |
920,109,000 |
22,574,900 |
357,972,000 |
-335,397,100 |
-26.71% |
2020/6/30 |
1,453,270,000 |
1,255,510,000 |
37,744,400 |
235,512,000 |
-197,767,600 |
-13.61% |
2020/6/30 |
1,384,970,000 |
1,255,510,000 |
9,289,770 |
138,751,000 |
-129,461,230 |
-9.35% |
2020/3/31 |
1,453,270,000 |
1,384,970,000 |
28,454,600 |
96,760,800 |
-68,306,200 |
-4.7% |
2019/12/31 |
1,675,060,000 |
1,453,270,000 |
54,387,900 |
276,170,000 |
-221,782,100 |
-13.24% |
2019/12/31 |
1,541,190,000 |
1,453,270,000 |
9,500,870 |
97,411,900 |
-87,911,030 |
-5.7% |
2019/9/30 |
1,597,480,000 |
1,541,190,000 |
14,780,900 |
71,078,000 |
-56,297,100 |
-3.52% |
2019/6/30 |
1,675,060,000 |
1,597,480,000 |
30,106,100 |
107,680,000 |
-77,573,900 |
-4.63% |
2019/6/30 |
1,638,820,000 |
1,597,480,000 |
17,557,200 |
58,896,200 |
-41,339,000 |
-2.52% |
2019/3/31 |
1,675,060,000 |
1,638,820,000 |
12,548,900 |
48,783,800 |
-36,234,900 |
-2.16% |
2018/12/31 |
1,788,410,000 |
1,675,060,000 |
49,480,900 |
162,837,000 |
-113,356,100 |
-6.34% |
2018/12/31 |
1,683,500,000 |
1,675,060,000 |
12,270,200 |
20,709,500 |
-8,439,300 |
-0.5% |
2018/9/30 |
1,699,090,000 |
1,683,500,000 |
9,840,150 |
25,430,900 |
-15,590,750 |
-0.92% |
2018/6/30 |
1,788,410,000 |
1,699,090,000 |
27,370,500 |
116,697,000 |
-89,326,500 |
-4.99% |
2018/6/30 |
1,734,290,000 |
1,699,090,000 |
10,490,800 |
45,692,100 |
-35,201,300 |
-2.03% |
2018/3/31 |
1,788,410,000 |
1,734,290,000 |
16,879,600 |
71,004,500 |
-54,124,900 |
-3.03% |
2017/12/31 |
2,011,320,000 |
1,788,410,000 |
46,291,200 |
269,197,000 |
-222,905,800 |
-11.08% |
2017/12/31 |
1,848,830,000 |
1,788,410,000 |
18,966,300 |
79,388,000 |
-60,421,700 |
-3.27% |
2017/9/30 |
1,912,940,000 |
1,848,830,000 |
9,506,920 |
73,611,100 |
-64,104,180 |
-3.35% |
2017/6/30 |
2,011,320,000 |
1,912,940,000 |
17,818,000 |
116,197,000 |
-98,379,000 |
-4.89% |
2017/6/30 |
1,970,910,000 |
1,912,940,000 |
5,625,700 |
63,601,000 |
-57,975,300 |
-2.94% |
2017/3/31 |
2,011,320,000 |
1,970,910,000 |
12,192,300 |
52,596,400 |
-40,404,100 |
-2.01% |
2016/12/31 |
2,268,260,000 |
2,011,320,000 |
119,294,000 |
376,234,000 |
-256,940,000 |
-11.33% |
2016/12/31 |
2,186,760,000 |
2,011,320,000 |
9,148,580 |
184,590,000 |
-175,441,420 |
-8.02% |
2016/9/30 |
2,239,470,000 |
2,186,760,000 |
13,133,600 |
65,848,000 |
-52,714,400 |
-2.35% |
2016/6/30 |
2,268,260,000 |
2,239,470,000 |
97,011,800 |
125,796,000 |
-28,784,200 |
-1.27% |
2016/6/30 |
2,285,300,000 |
2,239,470,000 |
24,310,000 |
70,132,200 |
-45,822,200 |
-2.01% |
2016/3/31 |
2,268,260,000 |
2,285,300,000 |
72,701,700 |
55,664,200 |
17,037,500 |
0.75% |
2015/12/31 |
3,388,230,000 |
2,268,260,000 |
1,508,820,000 |
2,628,790,000 |
-1,119,970,000 |
-33.05% |
2015/12/31 |
2,308,300,000 |
2,268,260,000 |
183,633,000 |
223,672,000 |
-40,039,000 |
-1.73% |
2015/9/30 |
2,490,290,000 |
2,308,300,000 |
238,528,000 |
420,519,000 |
-181,991,000 |
-7.31% |
2015/6/30 |
3,388,230,000 |
2,490,290,000 |
1,086,660,000 |
1,984,600,000 |
-897,940,000 |
-26.5% |
2015/6/30 |
3,155,450,000 |
2,490,290,000 |
1,051,010,000 |
1,716,180,000 |
-665,170,000 |
-21.08% |
2015/3/31 |
3,388,230,000 |
3,155,450,000 |
35,647,600 |
268,423,000 |
-232,775,400 |
-6.87% |
2014/12/31 |
4,332,860,000 |
3,388,230,000 |
47,204,000 |
991,833,000 |
-944,629,000 |
-21.8% |
2014/12/31 |
3,787,630,000 |
3,388,230,000 |
22,760,300 |
422,158,000 |
-399,397,700 |
-10.54% |
2014/9/30 |
3,991,360,000 |
3,787,630,000 |
8,229,840 |
211,964,000 |
-203,734,160 |
-5.1% |
2014/6/30 |
4,332,860,000 |
3,991,360,000 |
16,213,800 |
357,711,000 |
-341,497,200 |
-7.88% |
2014/6/30 |
4,200,820,000 |
3,991,360,000 |
5,774,140 |
215,232,000 |
-209,457,860 |
-4.99% |
2014/3/31 |
4,332,860,000 |
4,200,820,000 |
10,439,700 |
142,479,000 |
-132,039,300 |
-3.05% |
2013/12/31 |
4,629,750,000 |
4,332,860,000 |
169,155,000 |
466,042,000 |
-296,887,000 |
-6.41% |
2013/12/31 |
4,456,010,000 |
4,332,860,000 |
12,046,500 |
135,201,000 |
-123,154,500 |
-2.76% |
2013/9/30 |
4,569,330,000 |
4,456,010,000 |
5,787,210 |
119,107,000 |
-113,319,790 |
-2.48% |
2013/6/30 |
4,629,750,000 |
4,569,330,000 |
151,321,000 |
211,734,000 |
-60,413,000 |
-1.3% |
2013/6/30 |
4,680,850,000 |
4,569,330,000 |
6,288,120 |
117,807,000 |
-111,518,880 |
-2.38% |
2013/3/31 |
4,629,750,000 |
4,680,850,000 |
145,033,000 |
93,926,800 |
51,106,200 |
1.1% |
2012/12/31 |
5,232,010,000 |
4,629,750,000 |
879,376,000 |
1,481,640,000 |
-602,264,000 |
-11.51% |
2012/12/31 |
5,162,850,000 |
4,629,750,000 |
54,360,900 |
587,468,000 |
-533,107,100 |
-10.33% |
2012/9/30 |
4,977,240,000 |
5,162,850,000 |
380,503,000 |
194,890,000 |
185,613,000 |
3.73% |
2012/6/30 |
5,232,010,000 |
4,977,240,000 |
444,513,000 |
699,280,000 |
-254,767,000 |
-4.87% |
2012/6/30 |
5,279,780,000 |
4,977,240,000 |
209,830,000 |
512,375,000 |
-302,545,000 |
-5.73% |
2012/3/31 |
5,232,010,000 |
5,279,780,000 |
234,683,000 |
186,905,000 |
47,778,000 |
0.91% |
2011/12/31 |
5,490,880,000 |
5,232,010,000 |
463,584,000 |
722,460,000 |
-258,876,000 |
-4.71% |
2011/12/31 |
4,976,630,000 |
5,232,010,000 |
324,958,000 |
69,577,300 |
255,380,700 |
5.13% |
2011/9/30 |
4,989,610,000 |
4,976,630,000 |
102,825,000 |
115,808,000 |
-12,983,000 |
-0.26% |
2011/6/30 |
5,490,880,000 |
4,989,610,000 |
35,801,500 |
537,075,000 |
-501,273,500 |
-9.13% |
2011/6/30 |
5,373,110,000 |
4,989,610,000 |
7,333,540 |
390,835,000 |
-383,501,460 |
-7.14% |
2011/3/31 |
5,490,880,000 |
5,373,110,000 |
28,467,900 |
146,239,000 |
-117,771,100 |
-2.14% |
2010/12/31 |
5,827,490,000 |
5,490,880,000 |
377,781,000 |
714,392,000 |
-336,611,000 |
-5.78% |
2010/12/31 |
5,760,520,000 |
5,490,880,000 |
87,857,000 |
357,491,000 |
-269,634,000 |
-4.68% |
2010/9/30 |
5,628,660,000 |
5,760,520,000 |
262,722,000 |
130,862,000 |
131,860,000 |
2.34% |
2010/6/30 |
5,827,490,000 |
5,628,660,000 |
27,201,700 |
226,039,000 |
-198,837,300 |
-3.41% |
2010/6/30 |
5,722,010,000 |
5,628,660,000 |
14,133,800 |
107,492,000 |
-93,358,200 |
-1.63% |
2010/3/31 |
5,827,490,000 |
5,722,010,000 |
13,067,900 |
118,548,000 |
-105,480,100 |
-1.81% |
2009/12/31 |
6,620,180,000 |
5,827,490,000 |
115,512,000 |
908,201,000 |
-792,689,000 |
-11.97% |
2009/12/31 |
6,057,280,000 |
5,827,490,000 |
16,110,600 |
245,900,000 |
-229,789,400 |
-3.79% |
2009/9/30 |
6,253,760,000 |
6,057,280,000 |
58,108,400 |
254,588,000 |
-196,479,600 |
-3.14% |
2009/6/30 |
6,620,180,000 |
6,253,760,000 |
41,293,200 |
407,712,000 |
-366,418,800 |
-5.53% |
2009/6/30 |
6,483,360,000 |
6,253,760,000 |
21,211,300 |
250,809,000 |
-229,597,700 |
-3.54% |
2009/3/31 |
6,620,180,000 |
6,483,360,000 |
20,081,900 |
156,903,000 |
-136,821,100 |
-2.07% |
2008/12/31 |
6,444,300,000 |
6,620,180,000 |
1,224,700,000 |
1,048,820,000 |
175,880,000 |
2.73% |
2008/12/31 |
6,808,190,000 |
6,620,180,000 |
18,060,700 |
206,072,000 |
-188,011,300 |
-2.76% |
2008/9/30 |
6,935,530,000 |
6,808,190,000 |
52,216,600 |
179,552,000 |
-127,335,400 |
-1.84% |
2008/6/30 |
6,444,300,000 |
6,935,530,000 |
1,154,430,000 |
663,202,000 |
491,228,000 |
7.62% |
2008/6/30 |
7,022,840,000 |
6,935,530,000 |
184,209,000 |
271,519,000 |
-87,310,000 |
-1.24% |
2008/3/31 |
6,444,300,000 |
7,022,840,000 |
970,218,000 |
391,683,000 |
578,535,000 |
8.98% |
2007/12/31 |
143,764,000 |
6,444,300,000 |
6,240,300,000 |
541,289,000 |
5,699,011,000 |
3964.14% |
2007/12/31 |
131,189,000 |
6,444,300,000 |
6,102,140,000 |
390,553,000 |
5,711,587,000 |
4353.71% |
2007/9/30 |
83,719,000 |
131,189,000 |
60,658,500 |
13,188,800 |
47,469,700 |
56.7% |
2007/6/30 |
143,764,000 |
83,719,000 |
77,501,600 |
137,547,000 |
-60,045,400 |
-41.77% |
2007/6/30 |
115,445,000 |
83,719,000 |
16,461,900 |
48,187,400 |
-31,725,500 |
-27.48% |
2007/3/31 |
143,764,000 |
115,445,000 |
61,039,700 |
89,359,500 |
-28,319,800 |
-19.7% |
2006/12/31 |
255,418,000 |
143,764,000 |
140,923,000 |
252,576,000 |
-111,653,000 |
-43.71% |
2006/12/31 |
116,494,000 |
143,764,000 |
78,004,600 |
50,734,800 |
27,269,800 |
23.41% |
2006/9/30 |
124,627,000 |
116,494,000 |
9,176,660 |
17,309,000 |
-8,132,340 |
-6.53% |
2006/6/30 |
255,418,000 |
124,627,000 |
53,741,500 |
184,532,000 |
-130,790,500 |
-51.21% |
2006/6/30 |
219,152,000 |
124,627,000 |
23,903,900 |
118,429,000 |
-94,525,100 |
-43.13% |
2006/3/31 |
255,418,000 |
219,152,000 |
29,837,700 |
66,103,300 |
-36,265,600 |
-14.2% |
2005/12/31 |
339,144,000 |
255,418,000 |
5,181,720 |
88,907,800 |
-83,726,080 |
-24.69% |
2005/12/31 |
339,144,000 |
255,418,000 |
5,181,720 |
88,907,800 |
-83,726,080 |
-24.69% |
*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。