基金经理：
| 单位净值:1.0115 | 净值增长率:0.01% | 累计净值:1.0943 | 截止日期:2019/3/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘乐享保本混合(002432)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 |
| 2019/3/18 | 963,029,000 | 12,204,000 | 0 | 950,825,000 | -950,825,000 | -98.73% |
| 2018/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 963,029,000 | 963,029,000 | 0 | 0 | 0 | 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。