基金经理：林心龙
| 单位净值:0.6334 | 净值增长率:-4.52% | 净值增长率:-4.52% | 累计净值:0.6334 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.09亿元 | 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
天弘中证计算机主题ETF联接A(001629)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 | 440,578,000 | 488,174,000 | 215,322,000 | 167,727,000 | 47,595,000 | 10.8% |
| 2024/6/30 | 480,909,000 | 488,174,000 | 71,837,700 | 64,573,200 | 7,264,500 | 1.51% |
| 2024/3/31 | 440,578,000 | 480,909,000 | 143,485,000 | 103,154,000 | 40,331,000 | 9.15% |
| 2023/12/31 | 517,585,000 | 440,578,000 | 567,906,000 | 644,912,000 | -77,006,000 | -14.88% |
| 2023/12/31 | 422,084,000 | 440,578,000 | 74,857,400 | 56,362,700 | 18,494,700 | 4.38% |
| 2023/9/30 | 421,697,000 | 422,084,000 | 90,446,900 | 90,060,000 | 386,900 | 0.09% |
| 2023/6/30 | 517,585,000 | 421,697,000 | 402,601,000 | 498,489,000 | -95,888,000 | -18.53% |
| 2023/6/30 | 517,964,000 | 421,697,000 | 196,549,000 | 292,816,000 | -96,267,000 | -18.59% |
| 2023/3/31 | 517,585,000 | 517,964,000 | 206,053,000 | 205,674,000 | 379,000 | 0.07% |
| 2022/12/31 | 394,386,000 | 517,585,000 | 617,727,000 | 494,528,000 | 123,199,000 | 31.24% |
| 2022/12/31 | 578,668,000 | 517,585,000 | 71,713,600 | 132,797,000 | -61,083,400 | -10.56% |
| 2022/9/30 | 537,999,000 | 578,668,000 | 114,319,000 | 73,650,100 | 40,668,900 | 7.56% |
| 2022/6/30 | 394,386,000 | 537,999,000 | 431,694,000 | 288,082,000 | 143,612,000 | 36.41% |
| 2022/6/30 | 608,185,000 | 537,999,000 | 135,602,000 | 205,787,000 | -70,185,000 | -11.54% |
| 2022/3/31 | 394,386,000 | 608,185,000 | 296,093,000 | 82,294,200 | 213,798,800 | 54.21% |
| 2021/12/31 | 492,748,000 | 394,386,000 | 449,545,000 | 547,906,000 | -98,361,000 | -19.96% |
| 2021/12/31 | 412,524,000 | 394,386,000 | 51,177,300 | 69,315,100 | -18,137,800 | -4.4% |
| 2021/9/30 | 396,366,000 | 412,524,000 | 138,778,000 | 122,620,000 | 16,158,000 | 4.08% |
| 2021/6/30 | 492,748,000 | 396,366,000 | 259,590,000 | 355,972,000 | -96,382,000 | -19.56% |
| 2021/6/30 | 454,351,000 | 396,366,000 | 75,202,900 | 133,189,000 | -57,986,100 | -12.76% |
| 2021/3/31 | 492,748,000 | 454,351,000 | 184,387,000 | 222,783,000 | -38,396,000 | -7.79% |
| 2020/12/31 | 303,611,000 | 492,748,000 | 1,554,230,000 | 1,365,090,000 | 189,140,000 | 62.3% |
| 2020/12/31 | 502,488,000 | 492,748,000 | 198,783,000 | 208,523,000 | -9,740,000 | -1.94% |
| 2020/9/30 | 385,742,000 | 502,488,000 | 564,031,000 | 447,285,000 | 116,746,000 | 30.27% |
| 2020/6/30 | 303,611,000 | 385,742,000 | 791,412,000 | 709,280,000 | 82,132,000 | 27.05% |
| 2020/6/30 | 407,097,000 | 385,742,000 | 269,827,000 | 291,182,000 | -21,355,000 | -5.25% |
| 2020/3/31 | 303,611,000 | 407,097,000 | 521,584,000 | 418,098,000 | 103,486,000 | 34.09% |
| 2019/12/31 | 224,794,000 | 303,611,000 | 1,486,680,000 | 1,407,870,000 | 78,810,000 | 35.06% |
| 2019/12/31 | 323,868,000 | 303,611,000 | 317,807,000 | 338,064,000 | -20,257,000 | -6.25% |
| 2019/9/30 | 371,509,000 | 323,868,000 | 346,153,000 | 393,794,000 | -47,641,000 | -12.82% |
| 2019/6/30 | 224,794,000 | 371,509,000 | 822,723,000 | 676,008,000 | 146,715,000 | 65.27% |
| 2019/6/30 | 339,338,000 | 371,509,000 | 421,976,000 | 389,804,000 | 32,172,000 | 9.48% |
| 2019/3/31 | 224,794,000 | 339,338,000 | 400,747,000 | 286,203,000 | 114,544,000 | 50.96% |
| 2018/12/31 | 85,383,000 | 224,794,000 | 660,024,000 | 520,613,000 | 139,411,000 | 163.28% |
| 2018/12/31 | 195,449,000 | 224,794,000 | 151,519,000 | 122,173,000 | 29,346,000 | 15.01% |
| 2018/9/30 | 176,511,000 | 195,449,000 | 159,707,000 | 140,769,000 | 18,938,000 | 10.73% |
| 2018/6/30 | 85,383,000 | 176,511,000 | 348,798,000 | 257,670,000 | 91,128,000 | 106.73% |
| 2018/6/30 | 113,806,000 | 176,511,000 | 194,635,000 | 131,931,000 | 62,704,000 | 55.1% |
| 2018/3/31 | 85,383,000 | 113,806,000 | 154,163,000 | 125,740,000 | 28,423,000 | 33.29% |
| 2017/12/31 | 29,305,500 | 85,383,000 | 304,169,000 | 248,092,000 | 56,077,000 | 191.35% |
| 2017/12/31 | 117,089,000 | 85,383,000 | 82,265,900 | 113,972,000 | -31,706,100 | -27.08% |
| 2017/9/30 | 45,606,700 | 117,089,000 | 171,729,000 | 100,247,000 | 71,482,000 | 156.74% |
| 2017/6/30 | 29,305,500 | 45,606,700 | 50,174,500 | 33,873,200 | 16,301,300 | 55.63% |
| 2017/6/30 | 33,572,300 | 45,606,700 | 31,087,300 | 19,052,900 | 12,034,400 | 35.85% |
| 2017/3/31 | 29,305,500 | 33,572,300 | 19,087,200 | 14,820,300 | 4,266,900 | 14.56% |
| 2016/12/31 | 12,324,600 | 29,305,500 | 152,919,000 | 135,938,000 | 16,981,000 | 137.78% |
| 2016/12/31 | 31,393,000 | 29,305,500 | 17,100,800 | 19,188,300 | -2,087,500 | -6.65% |
| 2016/9/30 | 23,489,900 | 31,393,000 | 41,015,300 | 33,112,200 | 7,903,100 | 33.64% |
| 2016/6/30 | 12,324,600 | 23,489,900 | 94,802,900 | 83,637,600 | 11,165,300 | 90.59% |
| 2016/6/30 | 27,138,100 | 23,489,900 | 56,482,500 | 60,130,700 | -3,648,200 | -13.44% |
| 2016/3/31 | 12,324,600 | 27,138,100 | 38,320,400 | 23,506,900 | 14,813,500 | 120.19% |
| 2015/12/31 | 5,000,000 | 12,324,600 | 22,511,100 | 15,186,400 | 7,324,700 | 146.49% |
| 2015/12/31 | 6,635,010 | 12,324,600 | 19,265,700 | 13,576,100 | 5,689,600 | 85.75% |
| 2015/9/30 | 5,000,000 | 6,635,010 | 3,245,360 | 1,610,340 | 1,635,020 | 32.7% |
*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。