基金经理:
单位净值:1.1558 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1558 | 截止日期:2018/07/09 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘安盈混合(003667)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 |
2018/6/30 | 139,846,000 | 3,678,080 | 4,242,190 | 140,411,000 | -136,168,810 | -97.37% |
2018/6/30 | 55,781,800 | 3,678,080 | 3,634,350 | 55,738,000 | -52,103,650 | -93.41% |
2018/3/31 | 139,846,000 | 55,781,800 | 607,843 | 84,672,600 | -84,064,757 | -60.11% |
2017/12/31 | 901,344,000 | 139,846,000 | 1,146,340 | 762,644,000 | -761,497,660 | -84.48% |
2017/12/31 | 700,639,000 | 139,846,000 | 317,352 | 561,110,000 | -560,792,648 | -80.04% |
2017/9/30 | 700,700,000 | 700,639,000 | 371,481 | 433,036 | -61,555 | -0.01% |
2017/6/30 | 901,344,000 | 700,700,000 | 457,510 | 201,101,000 | -200,643,490 | -22.26% |
2017/6/30 | 701,089,000 | 700,700,000 | 234,773 | 623,184 | -388,411 | -0.06% |
2017/3/31 | 901,344,000 | 701,089,000 | 222,737 | 200,478,000 | -200,255,263 | -22.22% |