基金经理：陈瑶
| 单位净值:1.2952 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.2952 | 截止日期:2025/04/02 | |
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| 最新估值:1.2952(15:04) | 涨跌幅:-0.15% | 涨跌额:-0.0019 | |||
| 最新规模:11.8亿元 | 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
天弘上证50ETF联接A(001548)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 |
| 2024/12/31 | 980,187,000 | 909,957,000 | 332,965,000 | 403,195,000 | -70,230,000 | -7.16% |
| 2024/12/31 | 1,000,420,000 | 909,957,000 | 116,718,000 | 207,186,000 | -90,468,000 | -9.04% |
| 2024/9/30 | 984,197,000 | 1,000,420,000 | 78,735,800 | 62,508,100 | 16,227,700 | 1.65% |
| 2024/6/30 | 980,187,000 | 984,197,000 | 137,512,000 | 133,502,000 | 4,010,000 | 0.41% |
| 2024/6/30 | 992,788,000 | 984,197,000 | 49,884,700 | 58,475,200 | -8,590,500 | -0.87% |
| 2024/3/31 | 980,187,000 | 992,788,000 | 87,627,200 | 75,026,300 | 12,600,900 | 1.29% |
| 2023/12/31 | 997,740,000 | 980,187,000 | 298,312,000 | 315,866,000 | -17,554,000 | -1.76% |
| 2023/12/31 | 935,345,000 | 980,187,000 | 86,393,200 | 41,551,700 | 44,841,500 | 4.79% |
| 2023/9/30 | 951,437,000 | 935,345,000 | 63,314,000 | 79,405,700 | -16,091,700 | -1.69% |
| 2023/6/30 | 997,740,000 | 951,437,000 | 148,605,000 | 194,908,000 | -46,303,000 | -4.64% |
| 2023/6/30 | 937,005,000 | 951,437,000 | 75,314,900 | 60,882,700 | 14,432,200 | 1.54% |
| 2023/3/31 | 997,740,000 | 937,005,000 | 73,290,400 | 134,026,000 | -60,735,600 | -6.09% |
| 2022/12/31 | 702,996,000 | 997,740,000 | 622,434,000 | 327,690,000 | 294,744,000 | 41.93% |
| 2022/12/31 | 982,666,000 | 997,740,000 | 128,816,000 | 113,742,000 | 15,074,000 | 1.53% |
| 2022/9/30 | 770,450,000 | 982,666,000 | 272,974,000 | 60,757,700 | 212,216,300 | 27.54% |
| 2022/6/30 | 702,996,000 | 770,450,000 | 220,644,000 | 153,190,000 | 67,454,000 | 9.6% |
| 2022/6/30 | 749,766,000 | 770,450,000 | 101,039,000 | 80,354,800 | 20,684,200 | 2.76% |
| 2022/3/31 | 702,996,000 | 749,766,000 | 119,605,000 | 72,835,300 | 46,769,700 | 6.65% |
| 2021/12/31 | 645,338,000 | 702,996,000 | 644,225,000 | 586,566,000 | 57,659,000 | 8.93% |
| 2021/12/31 | 722,164,000 | 702,996,000 | 100,890,000 | 120,057,000 | -19,167,000 | -2.65% |
| 2021/9/30 | 634,831,000 | 722,164,000 | 212,258,000 | 124,925,000 | 87,333,000 | 13.76% |
| 2021/6/30 | 645,338,000 | 634,831,000 | 331,077,000 | 341,584,000 | -10,507,000 | -1.63% |
| 2021/6/30 | 613,134,000 | 634,831,000 | 129,985,000 | 108,288,000 | 21,697,000 | 3.54% |
| 2021/3/31 | 645,338,000 | 613,134,000 | 201,093,000 | 233,296,000 | -32,203,000 | -4.99% |
| 2020/12/31 | 638,431,000 | 645,338,000 | 1,431,100,000 | 1,424,200,000 | 6,900,000 | 1.08% |
| 2020/12/31 | 667,841,000 | 645,338,000 | 176,575,000 | 199,079,000 | -22,504,000 | -3.37% |
| 2020/9/30 | 819,741,000 | 667,841,000 | 345,150,000 | 497,051,000 | -151,901,000 | -18.53% |
| 2020/6/30 | 638,431,000 | 819,741,000 | 909,376,000 | 728,065,000 | 181,311,000 | 28.4% |
| 2020/6/30 | 884,511,000 | 819,741,000 | 284,187,000 | 348,956,000 | -64,769,000 | -7.32% |
| 2020/3/31 | 638,431,000 | 884,511,000 | 625,190,000 | 379,109,000 | 246,081,000 | 38.54% |
| 2019/12/31 | 403,617,000 | 638,431,000 | 1,391,470,000 | 1,156,660,000 | 234,810,000 | 58.18% |
| 2019/12/31 | 588,408,000 | 638,431,000 | 289,979,000 | 239,956,000 | 50,023,000 | 8.5% |
| 2019/9/30 | 519,497,000 | 588,408,000 | 380,621,000 | 311,710,000 | 68,911,000 | 13.26% |
| 2019/6/30 | 403,617,000 | 519,497,000 | 720,870,000 | 604,990,000 | 115,880,000 | 28.71% |
| 2019/6/30 | 444,205,000 | 519,497,000 | 387,566,000 | 312,274,000 | 75,292,000 | 16.95% |
| 2019/3/31 | 403,617,000 | 444,205,000 | 333,303,000 | 292,716,000 | 40,587,000 | 10.06% |
| 2018/12/31 | 227,548,000 | 403,617,000 | 718,366,000 | 542,296,000 | 176,070,000 | 77.38% |
| 2018/12/31 | 326,574,000 | 403,617,000 | 233,309,000 | 156,266,000 | 77,043,000 | 23.59% |
| 2018/9/30 | 312,023,000 | 326,574,000 | 108,245,000 | 93,694,100 | 14,550,900 | 4.66% |
| 2018/6/30 | 227,548,000 | 312,023,000 | 376,812,000 | 292,336,000 | 84,476,000 | 37.12% |
| 2018/6/30 | 280,474,000 | 312,023,000 | 134,579,000 | 103,031,000 | 31,548,000 | 11.25% |
| 2018/3/31 | 227,548,000 | 280,474,000 | 242,232,000 | 189,306,000 | 52,926,000 | 23.26% |
| 2017/12/31 | 33,658,600 | 227,548,000 | 551,458,000 | 357,569,000 | 193,889,000 | 576.05% |
| 2017/12/31 | 194,692,000 | 227,548,000 | 197,330,000 | 164,474,000 | 32,856,000 | 16.88% |
| 2017/9/30 | 116,791,000 | 194,692,000 | 219,922,000 | 142,021,000 | 77,901,000 | 66.7% |
| 2017/6/30 | 33,658,600 | 116,791,000 | 134,206,000 | 51,074,200 | 83,131,800 | 246.99% |
| 2017/6/30 | 35,378,600 | 116,791,000 | 117,998,000 | 36,586,200 | 81,411,800 | 230.12% |
| 2017/3/31 | 33,658,600 | 35,378,600 | 16,208,000 | 14,488,000 | 1,720,000 | 5.11% |
| 2016/12/31 | 9,194,750 | 33,658,600 | 132,200,000 | 107,736,000 | 24,464,000 | 266.06% |
| 2016/12/31 | 32,660,800 | 33,658,600 | 21,977,100 | 20,979,300 | 997,800 | 3.06% |
| 2016/9/30 | 33,874,800 | 32,660,800 | 24,997,900 | 26,211,900 | -1,214,000 | -3.58% |
| 2016/6/30 | 9,194,750 | 33,874,800 | 85,225,200 | 60,545,100 | 24,680,100 | 268.42% |
| 2016/6/30 | 32,251,000 | 33,874,800 | 35,921,400 | 34,297,600 | 1,623,800 | 5.03% |
| 2016/3/31 | 9,194,750 | 32,251,000 | 49,303,800 | 26,247,500 | 23,056,300 | 250.76% |
| 2015/12/31 | 5,000,000 | 9,194,750 | 11,865,800 | 7,671,100 | 4,194,700 | 83.89% |
| 2015/12/31 | 7,687,140 | 9,194,750 | 6,429,510 | 4,921,900 | 1,507,610 | 19.61% |
| 2015/9/30 | 5,000,000 | 7,687,140 | 5,436,340 | 2,749,200 | 2,687,140 | 53.74% |
*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。