基金经理：
| 单位净值:0.6992 | 净值增长率:2.33% | 累计净值:0.6992 | 截止日期:2018/07/09 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.12亿元 | 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
天弘中证高端装备制造指数A(001599)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 |
| 2018/6/30 | 16,940,000 | 12,304,900 | 9,029,970 | 13,665,000 | -4,635,030 | -27.36% |
| 2018/6/30 | 17,395,700 | 12,304,900 | 3,376,690 | 8,467,460 | -5,090,770 | -29.26% |
| 2018/3/31 | 16,940,000 | 17,395,700 | 5,653,280 | 5,197,540 | 455,740 | 2.69% |
| 2017/12/31 | 19,166,800 | 16,940,000 | 18,490,100 | 20,717,000 | -2,226,900 | -11.62% |
| 2017/12/31 | 16,907,200 | 16,940,000 | 5,278,610 | 5,245,810 | 32,800 | 0.19% |
| 2017/9/30 | 18,718,700 | 16,907,200 | 4,063,770 | 5,875,360 | -1,811,590 | -9.68% |
| 2017/6/30 | 19,166,800 | 18,718,700 | 9,147,740 | 9,595,800 | -448,060 | -2.34% |
| 2017/6/30 | 17,729,500 | 18,718,700 | 5,646,240 | 4,657,000 | 989,240 | 5.58% |
| 2017/3/31 | 19,166,800 | 17,729,500 | 3,501,500 | 4,938,800 | -1,437,300 | -7.5% |
| 2016/12/31 | 17,264,500 | 19,166,800 | 38,458,400 | 36,556,100 | 1,902,300 | 11.02% |
| 2016/12/31 | 21,906,700 | 19,166,800 | 4,107,810 | 6,847,670 | -2,739,860 | -12.51% |
| 2016/9/30 | 17,758,000 | 21,906,700 | 16,977,100 | 12,828,400 | 4,148,700 | 23.36% |
| 2016/6/30 | 17,264,500 | 17,758,000 | 17,373,500 | 16,880,100 | 493,400 | 2.86% |
| 2016/6/30 | 19,194,900 | 17,758,000 | 7,073,950 | 8,510,840 | -1,436,890 | -7.49% |
| 2016/3/31 | 17,264,500 | 19,194,900 | 10,299,600 | 8,369,220 | 1,930,380 | 11.18% |
| 2015/12/31 | 5,000,000 | 17,264,500 | 52,661,200 | 40,396,600 | 12,264,600 | 245.29% |
| 2015/12/31 | 20,585,300 | 17,264,500 | 12,171,900 | 15,492,700 | -3,320,800 | -16.13% |
| 2015/9/30 | 5,000,000 | 20,585,300 | 40,489,300 | 24,904,000 | 15,585,300 | 311.71% |
*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。