基金经理：陈瑶
| 单位净值:1.3503 | 净值增长率:0.19% | 累计净值:1.3503 | 截止日期:2024/9/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.63亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
天弘中证银行ETF联接A(001594)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 |
| 2024/6/30 | 1,221,040,000 | 935,342,000 | 85,369,200 | 371,063,000 | -285,693,800 | -23.4% |
| 2024/6/30 | 1,091,500,000 | 935,342,000 | 39,893,700 | 196,053,000 | -156,159,300 | -14.31% |
| 2024/3/31 | 1,221,040,000 | 1,091,500,000 | 45,475,500 | 175,010,000 | -129,534,500 | -10.61% |
| 2023/12/31 | 1,530,160,000 | 1,221,040,000 | 208,816,000 | 517,942,000 | -309,126,000 | -20.2% |
| 2023/12/31 | 1,243,520,000 | 1,221,040,000 | 37,597,800 | 60,083,200 | -22,485,400 | -1.81% |
| 2023/9/30 | 1,339,700,000 | 1,243,520,000 | 39,088,200 | 135,268,000 | -96,179,800 | -7.18% |
| 2023/6/30 | 1,530,160,000 | 1,339,700,000 | 132,130,000 | 322,591,000 | -190,461,000 | -12.45% |
| 2023/6/30 | 1,470,950,000 | 1,339,700,000 | 59,213,900 | 190,464,000 | -131,250,100 | -8.92% |
| 2023/3/31 | 1,530,160,000 | 1,470,950,000 | 72,916,500 | 132,126,000 | -59,209,500 | -3.87% |
| 2022/12/31 | 2,065,450,000 | 1,530,160,000 | 581,441,000 | 1,116,730,000 | -535,289,000 | -25.92% |
| 2022/12/31 | 1,582,210,000 | 1,530,160,000 | 99,859,000 | 151,911,000 | -52,052,000 | -3.29% |
| 2022/9/30 | 1,586,430,000 | 1,582,210,000 | 145,917,000 | 150,131,000 | -4,214,000 | -0.27% |
| 2022/6/30 | 2,065,450,000 | 1,586,430,000 | 335,666,000 | 814,689,000 | -479,023,000 | -23.19% |
| 2022/6/30 | 1,715,530,000 | 1,586,430,000 | 137,678,000 | 266,784,000 | -129,106,000 | -7.53% |
| 2022/3/31 | 2,065,450,000 | 1,715,530,000 | 197,988,000 | 547,905,000 | -349,917,000 | -16.94% |
| 2021/12/31 | 2,246,740,000 | 2,065,450,000 | 2,814,700,000 | 2,995,990,000 | -181,290,000 | -8.07% |
| 2021/12/31 | 2,243,220,000 | 2,065,450,000 | 271,865,000 | 449,632,000 | -177,767,000 | -7.92% |
| 2021/9/30 | 2,687,500,000 | 2,243,220,000 | 689,045,000 | 1,133,320,000 | -444,275,000 | -16.53% |
| 2021/6/30 | 2,246,740,000 | 2,687,500,000 | 1,853,790,000 | 1,413,040,000 | 440,750,000 | 19.62% |
| 2021/6/30 | 2,838,430,000 | 2,687,500,000 | 315,220,000 | 466,159,000 | -150,939,000 | -5.32% |
| 2021/3/31 | 2,246,740,000 | 2,838,430,000 | 1,538,570,000 | 946,880,000 | 591,690,000 | 26.34% |
| 2020/12/31 | 674,992,000 | 2,246,740,000 | 4,317,890,000 | 2,746,140,000 | 1,571,750,000 | 232.85% |
| 2020/12/31 | 2,021,830,000 | 2,246,740,000 | 1,007,500,000 | 782,587,000 | 224,913,000 | 11.12% |
| 2020/9/30 | 1,897,720,000 | 2,021,830,000 | 1,257,600,000 | 1,133,490,000 | 124,110,000 | 6.54% |
| 2020/6/30 | 674,992,000 | 1,897,720,000 | 2,052,790,000 | 830,063,000 | 1,222,727,000 | 181.15% |
| 2020/6/30 | 1,581,870,000 | 1,897,720,000 | 693,090,000 | 377,241,000 | 315,849,000 | 19.97% |
| 2020/3/31 | 674,992,000 | 1,581,870,000 | 1,359,700,000 | 452,822,000 | 906,878,000 | 134.35% |
| 2019/12/31 | 178,444,000 | 674,992,000 | 1,251,430,000 | 754,882,000 | 496,548,000 | 278.27% |
| 2019/12/31 | 437,626,000 | 674,992,000 | 473,886,000 | 236,521,000 | 237,365,000 | 54.24% |
| 2019/9/30 | 307,567,000 | 437,626,000 | 308,718,000 | 178,658,000 | 130,060,000 | 42.29% |
| 2019/6/30 | 178,444,000 | 307,567,000 | 468,826,000 | 339,703,000 | 129,123,000 | 72.36% |
| 2019/6/30 | 217,668,000 | 307,567,000 | 253,157,000 | 163,259,000 | 89,898,000 | 41.3% |
| 2019/3/31 | 178,444,000 | 217,668,000 | 215,669,000 | 176,445,000 | 39,224,000 | 21.98% |
| 2018/12/31 | 66,322,300 | 178,444,000 | 479,507,000 | 367,385,000 | 112,122,000 | 169.06% |
| 2018/12/31 | 161,471,000 | 178,444,000 | 71,632,900 | 54,659,900 | 16,973,000 | 10.51% |
| 2018/9/30 | 194,233,000 | 161,471,000 | 48,854,100 | 81,616,400 | -32,762,300 | -16.87% |
| 2018/6/30 | 66,322,300 | 194,233,000 | 359,020,000 | 231,109,000 | 127,911,000 | 192.86% |
| 2018/6/30 | 158,616,000 | 194,233,000 | 134,692,000 | 99,075,200 | 35,616,800 | 22.45% |
| 2018/3/31 | 66,322,300 | 158,616,000 | 224,328,000 | 132,033,000 | 92,295,000 | 139.16% |
| 2017/12/31 | 13,969,600 | 66,322,300 | 239,641,000 | 187,288,000 | 52,353,000 | 374.76% |
| 2017/12/31 | 38,629,000 | 66,322,300 | 133,120,000 | 105,427,000 | 27,693,000 | 71.69% |
| 2017/9/30 | 34,835,400 | 38,629,000 | 66,326,000 | 62,532,400 | 3,793,600 | 10.89% |
| 2017/6/30 | 13,969,600 | 34,835,400 | 40,194,600 | 19,328,800 | 20,865,800 | 149.37% |
| 2017/6/30 | 14,526,600 | 34,835,400 | 34,632,300 | 14,323,500 | 20,308,800 | 139.8% |
| 2017/3/31 | 13,969,600 | 14,526,600 | 5,562,300 | 5,005,280 | 557,020 | 3.99% |
| 2016/12/31 | 11,219,300 | 13,969,600 | 39,360,800 | 36,610,500 | 2,750,300 | 24.51% |
| 2016/12/31 | 12,864,500 | 13,969,600 | 7,343,550 | 6,238,400 | 1,105,150 | 8.59% |
| 2016/9/30 | 12,882,000 | 12,864,500 | 8,995,980 | 9,013,550 | -17,570 | -0.14% |
| 2016/6/30 | 11,219,300 | 12,882,000 | 23,021,300 | 21,358,600 | 1,662,700 | 14.82% |
| 2016/6/30 | 17,238,100 | 12,882,000 | 9,257,470 | 13,613,600 | -4,356,130 | -25.27% |
| 2016/3/31 | 11,219,300 | 17,238,100 | 13,763,800 | 7,744,980 | 6,018,820 | 53.65% |
| 2015/12/31 | 5,000,000 | 11,219,300 | 23,349,400 | 17,130,100 | 6,219,300 | 124.39% |
| 2015/12/31 | 11,317,200 | 11,219,300 | 10,480,900 | 10,578,700 | -97,800 | -0.86% |
| 2015/9/30 | 5,000,000 | 11,317,200 | 12,868,600 | 6,551,400 | 6,317,200 | 126.34% |
*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。