基金经理：贺雨轩
| 单位净值:0.7500 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:0.7500 | 截止日期:2025/3/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.26亿元 | 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
天弘中证医药100C(001551)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 |
| 2024/12/31 | 1,144,100,000 | 1,101,940,000 | 443,706,000 | 485,859,000 | -42,153,000 | -3.68% |
| 2024/9/30 | 1,081,820,000 | 1,144,100,000 | 288,465,000 | 226,193,000 | 62,272,000 | 5.76% |
| 2024/6/30 | 1,018,270,000 | 1,081,820,000 | 454,556,000 | 391,002,000 | 63,554,000 | 6.24% |
| 2024/6/30 | 1,027,840,000 | 1,081,820,000 | 238,984,000 | 185,000,000 | 53,984,000 | 5.25% |
| 2024/3/31 | 1,018,270,000 | 1,027,840,000 | 215,573,000 | 206,001,000 | 9,572,000 | 0.94% |
| 2023/12/31 | 1,042,650,000 | 1,018,270,000 | 965,168,000 | 989,552,000 | -24,384,000 | -2.34% |
| 2023/12/31 | 1,055,220,000 | 1,018,270,000 | 192,109,000 | 229,066,000 | -36,957,000 | -3.5% |
| 2023/9/30 | 1,049,820,000 | 1,055,220,000 | 285,659,000 | 280,252,000 | 5,407,000 | 0.52% |
| 2023/6/30 | 1,042,650,000 | 1,049,820,000 | 487,399,000 | 480,234,000 | 7,165,000 | 0.69% |
| 2023/6/30 | 932,448,000 | 1,049,820,000 | 302,010,000 | 184,641,000 | 117,369,000 | 12.59% |
| 2023/3/31 | 1,042,650,000 | 932,448,000 | 185,389,000 | 295,593,000 | -110,204,000 | -10.57% |
| 2022/12/31 | 765,217,000 | 1,042,650,000 | 1,807,400,000 | 1,529,960,000 | 277,440,000 | 36.26% |
| 2022/12/31 | 1,052,170,000 | 1,042,650,000 | 430,007,000 | 439,526,000 | -9,519,000 | -0.9% |
| 2022/9/30 | 1,055,880,000 | 1,052,170,000 | 378,353,000 | 382,060,000 | -3,707,000 | -0.35% |
| 2022/6/30 | 765,217,000 | 1,055,880,000 | 999,036,000 | 708,375,000 | 290,661,000 | 37.98% |
| 2022/6/30 | 863,040,000 | 1,055,880,000 | 561,069,000 | 368,231,000 | 192,838,000 | 22.34% |
| 2022/3/31 | 765,217,000 | 863,040,000 | 437,967,000 | 340,144,000 | 97,823,000 | 12.78% |
| 2021/12/31 | 625,724,000 | 765,217,000 | 1,837,570,000 | 1,698,070,000 | 139,500,000 | 22.29% |
| 2021/12/31 | 669,700,000 | 765,217,000 | 433,704,000 | 338,188,000 | 95,516,000 | 14.26% |
| 2021/9/30 | 515,340,000 | 669,700,000 | 531,378,000 | 377,018,000 | 154,360,000 | 29.95% |
| 2021/6/30 | 625,724,000 | 515,340,000 | 872,485,000 | 982,869,000 | -110,384,000 | -17.64% |
| 2021/6/30 | 542,693,000 | 515,340,000 | 382,852,000 | 410,205,000 | -27,353,000 | -5.04% |
| 2021/3/31 | 625,724,000 | 542,693,000 | 489,633,000 | 572,664,000 | -83,031,000 | -13.27% |
| 2020/12/31 | 340,741,000 | 625,724,000 | 3,283,050,000 | 2,998,060,000 | 284,990,000 | 83.64% |
| 2020/12/31 | 523,162,000 | 625,724,000 | 644,534,000 | 541,971,000 | 102,563,000 | 19.6% |
| 2020/9/30 | 346,289,000 | 523,162,000 | 979,774,000 | 802,901,000 | 176,873,000 | 51.08% |
| 2020/6/30 | 340,741,000 | 346,289,000 | 1,658,740,000 | 1,653,190,000 | 5,550,000 | 1.63% |
| 2020/6/30 | 345,547,000 | 346,289,000 | 515,053,000 | 514,311,000 | 742,000 | 0.21% |
| 2020/3/31 | 340,741,000 | 345,547,000 | 1,143,680,000 | 1,138,880,000 | 4,800,000 | 1.41% |
| 2019/12/31 | 280,453,000 | 340,741,000 | 1,754,200,000 | 1,693,920,000 | 60,280,000 | 21.49% |
| 2019/12/31 | 311,154,000 | 340,741,000 | 375,793,000 | 346,206,000 | 29,587,000 | 9.51% |
| 2019/9/30 | 362,238,000 | 311,154,000 | 414,001,000 | 465,085,000 | -51,084,000 | -14.1% |
| 2019/6/30 | 280,453,000 | 362,238,000 | 964,410,000 | 882,625,000 | 81,785,000 | 29.16% |
| 2019/6/30 | 313,726,000 | 362,238,000 | 473,938,000 | 425,425,000 | 48,513,000 | 15.46% |
| 2019/3/31 | 280,453,000 | 313,726,000 | 490,472,000 | 457,200,000 | 33,272,000 | 11.86% |
| 2018/12/31 | 64,938,300 | 280,453,000 | 1,013,520,000 | 798,005,000 | 215,515,000 | 331.88% |
| 2018/12/31 | 182,052,000 | 280,453,000 | 246,934,000 | 148,532,000 | 98,402,000 | 54.05% |
| 2018/9/30 | 196,487,000 | 182,052,000 | 193,620,000 | 208,054,000 | -14,434,000 | -7.35% |
| 2018/6/30 | 64,938,300 | 196,487,000 | 572,967,000 | 441,418,000 | 131,549,000 | 202.58% |
| 2018/6/30 | 114,239,000 | 196,487,000 | 361,376,000 | 279,129,000 | 82,247,000 | 72% |
| 2018/3/31 | 64,938,300 | 114,239,000 | 211,590,000 | 162,290,000 | 49,300,000 | 75.92% |
| 2017/12/31 | 70,272,700 | 64,938,300 | 428,243,000 | 433,578,000 | -5,335,000 | -7.59% |
| 2017/12/31 | 45,021,200 | 64,938,300 | 144,212,000 | 124,294,000 | 19,918,000 | 44.24% |
| 2017/9/30 | 74,808,300 | 45,021,200 | 79,444,500 | 109,232,000 | -29,787,500 | -39.82% |
| 2017/6/30 | 70,272,700 | 74,808,300 | 204,587,000 | 200,052,000 | 4,535,000 | 6.45% |
| 2017/6/30 | 155,380,000 | 74,808,300 | 37,134,800 | 117,706,000 | -80,571,200 | -51.85% |
| 2017/3/31 | 70,272,700 | 155,380,000 | 167,452,000 | 82,345,200 | 85,106,800 | 121.11% |
| 2016/12/31 | 5,000,160 | 70,272,700 | 108,368,000 | 43,095,400 | 65,272,600 | 1305.41% |
| 2016/12/31 | 9,285,520 | 70,272,700 | 79,030,600 | 18,043,400 | 60,987,200 | 656.8% |
| 2016/9/30 | 6,514,670 | 9,285,520 | 25,647,100 | 22,876,200 | 2,770,900 | 42.53% |
| 2016/6/30 | 5,000,160 | 6,514,670 | 3,690,270 | 2,175,770 | 1,514,500 | 30.29% |
| 2016/6/30 | 5,006,290 | 6,514,670 | 3,682,300 | 2,173,920 | 1,508,380 | 30.13% |
| 2016/3/31 | 5,000,160 | 5,006,290 | 7,974 | 1,852 | 6,123 | 0.12% |
| 2015/12/31 | 5,000,000 | 5,000,160 | 164 | 0 | 164 | 0% |
| 2015/12/31 | 5,000,160 | 5,000,160 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 5,000,000 | 5,000,160 | 164 | 0 | 164 | 0% |
*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。