基金经理：陈瑶
| 单位净值:1.4586 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.4586 | 截止日期:2022/7/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘沪深300ETF联接A(000961)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 |
| 2022/3/31 | 1,749,330,000 | 1,804,530,000 | 349,431,000 | 294,227,000 | 55,204,000 | 3.16% |
| 2021/12/31 | 1,646,900,000 | 1,749,330,000 | 2,073,020,000 | 1,970,590,000 | 102,430,000 | 6.22% |
| 2021/12/31 | 1,869,950,000 | 1,749,330,000 | 291,865,000 | 412,480,000 | -120,615,000 | -6.45% |
| 2021/9/30 | 1,836,110,000 | 1,869,950,000 | 444,808,000 | 410,967,000 | 33,841,000 | 1.84% |
| 2021/6/30 | 1,646,900,000 | 1,836,110,000 | 1,336,350,000 | 1,147,150,000 | 189,200,000 | 11.49% |
| 2021/6/30 | 1,831,570,000 | 1,836,110,000 | 439,192,000 | 434,653,000 | 4,539,000 | 0.25% |
| 2021/3/31 | 1,646,900,000 | 1,831,570,000 | 897,156,000 | 712,494,000 | 184,662,000 | 11.21% |
| 2020/12/31 | 1,863,720,000 | 1,646,900,000 | 3,840,150,000 | 4,056,970,000 | -216,820,000 | -11.63% |
| 2020/12/31 | 1,691,800,000 | 1,646,900,000 | 571,689,000 | 616,590,000 | -44,901,000 | -2.65% |
| 2020/9/30 | 1,920,370,000 | 1,691,800,000 | 1,016,720,000 | 1,245,280,000 | -228,560,000 | -11.9% |
| 2020/6/30 | 1,863,720,000 | 1,920,370,000 | 2,251,750,000 | 2,195,100,000 | 56,650,000 | 3.04% |
| 2020/6/30 | 2,221,290,000 | 1,920,370,000 | 797,715,000 | 1,098,640,000 | -300,925,000 | -13.55% |
| 2020/3/31 | 1,863,720,000 | 2,221,290,000 | 1,454,030,000 | 1,096,460,000 | 357,570,000 | 19.19% |
| 2019/12/31 | 2,106,920,000 | 1,863,720,000 | 4,003,090,000 | 4,246,280,000 | -243,190,000 | -11.54% |
| 2019/12/31 | 2,080,170,000 | 1,863,720,000 | 148,424,000 | 364,876,000 | -216,452,000 | -10.41% |
| 2019/12/8 | 1,872,180,000 | 2,080,170,000 | 779,861,000 | 571,866,000 | 207,995,000 | 11.11% |
| 2019/9/30 | 1,788,190,000 | 1,872,180,000 | 1,132,840,000 | 1,048,850,000 | 83,990,000 | 4.7% |
| 2019/6/30 | 2,106,920,000 | 1,788,190,000 | 1,941,960,000 | 2,260,690,000 | -318,730,000 | -15.13% |
| 2019/6/30 | 1,733,530,000 | 1,788,190,000 | 1,009,270,000 | 954,606,000 | 54,664,000 | 3.15% |
| 2019/3/31 | 2,106,920,000 | 1,733,530,000 | 932,694,000 | 1,306,080,000 | -373,386,000 | -17.72% |
| 2018/12/31 | 959,301,000 | 2,106,920,000 | 4,171,950,000 | 3,024,340,000 | 1,147,610,000 | 119.63% |
| 2018/12/31 | 1,701,050,000 | 2,106,920,000 | 1,022,740,000 | 616,867,000 | 405,873,000 | 23.86% |
| 2018/9/30 | 1,561,510,000 | 1,701,050,000 | 796,788,000 | 657,246,000 | 139,542,000 | 8.94% |
| 2018/6/30 | 959,301,000 | 1,561,510,000 | 2,352,430,000 | 1,750,220,000 | 602,210,000 | 62.78% |
| 2018/6/30 | 1,263,860,000 | 1,561,510,000 | 969,017,000 | 671,370,000 | 297,647,000 | 23.55% |
| 2018/3/31 | 959,301,000 | 1,263,860,000 | 1,383,410,000 | 1,078,850,000 | 304,560,000 | 31.75% |
| 2017/12/31 | 792,733,000 | 959,301,000 | 2,968,600,000 | 2,802,040,000 | 166,560,000 | 21.01% |
| 2017/12/31 | 729,686,000 | 959,301,000 | 1,049,700,000 | 820,086,000 | 229,614,000 | 31.47% |
| 2017/9/30 | 698,497,000 | 729,686,000 | 556,500,000 | 525,310,000 | 31,190,000 | 4.47% |
| 2017/6/30 | 792,733,000 | 698,497,000 | 1,362,400,000 | 1,456,640,000 | -94,240,000 | -11.89% |
| 2017/6/30 | 804,302,000 | 698,497,000 | 762,960,000 | 868,766,000 | -105,806,000 | -13.16% |
| 2017/3/31 | 792,733,000 | 804,302,000 | 599,443,000 | 587,874,000 | 11,569,000 | 1.46% |
| 2016/12/31 | 432,578,000 | 792,733,000 | 4,311,390,000 | 3,951,230,000 | 360,160,000 | 83.26% |
| 2016/12/31 | 1,193,250,000 | 792,733,000 | 760,958,000 | 1,161,470,000 | -400,512,000 | -33.56% |
| 2016/9/30 | 772,038,000 | 1,193,250,000 | 1,729,910,000 | 1,308,700,000 | 421,210,000 | 54.56% |
| 2016/6/30 | 432,578,000 | 772,038,000 | 1,820,520,000 | 1,481,060,000 | 339,460,000 | 78.47% |
| 2016/6/30 | 716,793,000 | 772,038,000 | 1,079,140,000 | 1,023,900,000 | 55,240,000 | 7.71% |
| 2016/3/31 | 432,578,000 | 716,793,000 | 741,381,000 | 457,166,000 | 284,215,000 | 65.7% |
| 2015/12/31 | 10,230,000 | 432,578,000 | 2,731,540,000 | 2,309,190,000 | 422,350,000 | 4128.54% |
| 2015/12/31 | 484,435,000 | 432,578,000 | 168,886,000 | 220,742,000 | -51,856,000 | -10.7% |
| 2015/9/30 | 550,330,000 | 484,435,000 | 444,377,000 | 510,272,000 | -65,895,000 | -11.97% |
| 2015/6/30 | 10,230,000 | 550,330,000 | 2,118,270,000 | 1,578,170,000 | 540,100,000 | 5279.57% |
| 2015/6/30 | 371,523,000 | 550,330,000 | 1,652,720,000 | 1,473,910,000 | 178,810,000 | 48.13% |
| 2015/3/31 | 10,230,000 | 371,523,000 | 465,558,000 | 104,265,000 | 361,293,000 | 3531.7% |
*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。