基金经理：张寓
| 单位净值:0.9470 | 净值增长率:0.02% | 累计净值:0.9470 | 截止日期:2023/9/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:中等风险 | 申购状态: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
天弘策略精选混合A(004694)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 |
| 2023/6/30 | 85,344,800 | 34,088,500 | 306,164 | 51,562,400 | -51,256,236 | -60.06% |
| 2023/6/30 | 85,295,800 | 34,088,500 | 142,290 | 51,349,600 | -51,207,310 | -60.03% |
| 2023/3/31 | 85,344,800 | 85,295,800 | 163,874 | 212,789 | -48,915 | -0.06% |
| 2022/12/31 | 113,425,000 | 85,344,800 | 1,469,630 | 29,549,700 | -28,080,070 | -24.76% |
| 2022/12/31 | 85,874,800 | 85,344,800 | 132,858 | 662,866 | -530,008 | -0.62% |
| 2022/9/30 | 86,059,000 | 85,874,800 | 311,629 | 495,857 | -184,228 | -0.21% |
| 2022/6/30 | 113,425,000 | 86,059,000 | 1,025,140 | 28,391,000 | -27,365,860 | -24.13% |
| 2022/6/30 | 101,487,000 | 86,059,000 | 315,660 | 15,743,300 | -15,427,640 | -15.2% |
| 2022/3/31 | 113,425,000 | 101,487,000 | 709,482 | 12,647,700 | -11,938,218 | -10.53% |
| 2021/12/31 | 435,585,000 | 113,425,000 | 47,080,400 | 369,240,000 | -322,159,600 | -73.96% |
| 2021/12/31 | 110,760,000 | 113,425,000 | 3,340,090 | 675,054 | 2,665,036 | 2.41% |
| 2021/9/30 | 258,254,000 | 110,760,000 | 41,343,400 | 188,837,000 | -147,493,600 | -57.11% |
| 2021/6/30 | 435,585,000 | 258,254,000 | 2,396,950 | 179,728,000 | -177,331,050 | -40.71% |
| 2021/6/30 | 346,344,000 | 258,254,000 | 462,648 | 88,553,400 | -88,090,752 | -25.43% |
| 2021/3/31 | 435,585,000 | 346,344,000 | 1,934,300 | 91,174,700 | -89,240,400 | -20.49% |
| 2020/12/31 | 257,653,000 | 435,585,000 | 298,106,000 | 120,174,000 | 177,932,000 | 69.06% |
| 2020/12/31 | 456,639,000 | 435,585,000 | 859,602 | 21,913,600 | -21,053,998 | -4.61% |
| 2020/9/30 | 344,911,000 | 456,639,000 | 120,949,000 | 9,221,390 | 111,727,610 | 32.39% |
| 2020/6/30 | 257,653,000 | 344,911,000 | 176,297,000 | 89,039,300 | 87,257,700 | 33.87% |
| 2020/6/30 | 224,543,000 | 344,911,000 | 126,571,000 | 6,202,190 | 120,368,810 | 53.61% |
| 2020/3/31 | 257,653,000 | 224,543,000 | 49,726,400 | 82,837,100 | -33,110,700 | -12.85% |
| 2019/12/31 | 10,724,200 | 257,653,000 | 271,570,000 | 24,640,700 | 246,929,300 | 2302.54% |
| 2019/12/31 | 182,666,000 | 257,653,000 | 80,500,800 | 5,514,050 | 74,986,750 | 41.05% |
| 2019/9/30 | 12,766,200 | 182,666,000 | 173,421,000 | 3,520,600 | 169,900,400 | 1330.86% |
| 2019/6/30 | 10,724,200 | 12,766,200 | 17,648,000 | 15,606,100 | 2,041,900 | 19.04% |
| 2019/6/30 | 15,957,700 | 12,766,200 | 2,310,630 | 5,502,130 | -3,191,500 | -20% |
| 2019/3/31 | 10,724,200 | 15,957,700 | 15,337,400 | 10,103,900 | 5,233,500 | 48.8% |
| 2018/12/31 | 8,579,170 | 10,724,200 | 9,314,240 | 7,169,180 | 2,145,060 | 25% |
| 2018/12/31 | 10,407,900 | 10,724,200 | 1,555,150 | 1,238,840 | 316,310 | 3.04% |
| 2018/9/30 | 10,575,800 | 10,407,900 | 1,800,980 | 1,968,810 | -167,830 | -1.59% |
| 2018/6/30 | 8,579,170 | 10,575,800 | 5,958,110 | 3,961,530 | 1,996,580 | 23.27% |
| 2018/6/30 | 9,731,260 | 10,575,800 | 2,344,210 | 1,499,720 | 844,490 | 8.68% |
| 2018/3/31 | 8,579,170 | 9,731,260 | 3,613,900 | 2,461,810 | 1,152,090 | 13.43% |
| 2017/12/31 | 8,099,220 | 8,579,170 | 4,396,610 | 3,916,650 | 479,960 | 5.93% |
| 2017/12/31 | 8,579,080 | 8,579,170 | 2,036,030 | 2,035,940 | 90 | 0% |
| 2017/9/30 | 7,990,110 | 8,579,080 | 2,358,860 | 1,769,890 | 588,970 | 7.37% |
*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。