基金经理：胡彧
| 单位净值:1.3160 | 净值增长率:0.27% | 累计净值:1.3160 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 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
天弘弘新混合发起A(007781)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 | 43,088,400 | 41,526,400 | 140,123 | 1,702,140 | -1,562,017 | -3.63% |
| 2024/6/30 | 41,947,200 | 41,526,400 | 82,994 | 503,763 | -420,769 | -1% |
| 2024/3/31 | 43,088,400 | 41,947,200 | 57,129 | 1,198,370 | -1,141,241 | -2.65% |
| 2023/12/31 | 88,363,600 | 43,088,400 | 2,450,690 | 47,725,800 | -45,275,110 | -51.24% |
| 2023/12/31 | 43,806,200 | 43,088,400 | 118,147 | 835,907 | -717,760 | -1.64% |
| 2023/9/30 | 50,703,800 | 43,806,200 | 739,232 | 7,636,870 | -6,897,638 | -13.6% |
| 2023/6/30 | 88,363,600 | 50,703,800 | 1,593,310 | 39,253,000 | -37,659,690 | -42.62% |
| 2023/6/30 | 85,602,800 | 50,703,800 | 931,110 | 35,830,100 | -34,898,990 | -40.77% |
| 2023/3/31 | 88,363,600 | 85,602,800 | 662,199 | 3,422,960 | -2,760,761 | -3.12% |
| 2022/12/31 | 29,676,700 | 88,363,600 | 123,135,000 | 64,448,600 | 58,686,400 | 197.75% |
| 2022/12/31 | 88,641,100 | 88,363,600 | 6,893,470 | 7,171,010 | -277,540 | -0.31% |
| 2022/9/30 | 13,513,100 | 88,641,100 | 114,138,000 | 39,009,900 | 75,128,100 | 555.96% |
| 2022/6/30 | 29,676,700 | 13,513,100 | 2,104,050 | 18,267,700 | -16,163,650 | -54.47% |
| 2022/6/30 | 30,010,200 | 13,513,100 | 518,210 | 17,015,300 | -16,497,090 | -54.97% |
| 2022/3/31 | 29,676,700 | 30,010,200 | 1,585,840 | 1,252,360 | 333,480 | 1.12% |
| 2021/12/31 | 438,785,000 | 29,676,700 | 5,807,650 | 414,916,000 | -409,108,350 | -93.24% |
| 2021/12/31 | 25,316,700 | 29,676,700 | 4,893,250 | 533,188 | 4,360,062 | 17.22% |
| 2021/9/30 | 249,313,000 | 25,316,700 | 76,617 | 224,073,000 | -223,996,383 | -89.85% |
| 2021/6/30 | 438,785,000 | 249,313,000 | 837,783 | 190,310,000 | -189,472,217 | -43.18% |
| 2021/6/30 | 432,966,000 | 249,313,000 | 294,717 | 183,947,000 | -183,652,283 | -42.42% |
| 2021/3/31 | 438,785,000 | 432,966,000 | 543,065 | 6,362,920 | -5,819,855 | -1.33% |
| 2020/12/31 | 282,374,000 | 438,785,000 | 253,091,000 | 96,680,300 | 156,410,700 | 55.39% |
| 2020/12/31 | 446,009,000 | 438,785,000 | 50,055,700 | 57,279,100 | -7,223,400 | -1.62% |
| 2020/9/30 | 311,549,000 | 446,009,000 | 145,267,000 | 10,806,700 | 134,460,300 | 43.16% |
| 2020/6/30 | 282,374,000 | 311,549,000 | 57,769,000 | 28,594,500 | 29,174,500 | 10.33% |
| 2020/6/30 | 295,510,000 | 311,549,000 | 42,308,200 | 26,269,500 | 16,038,700 | 5.43% |
| 2020/3/31 | 282,374,000 | 295,510,000 | 15,460,800 | 2,325,030 | 13,135,770 | 4.65% |
| 2019/12/31 | 10,010,200 | 282,374,000 | 272,386,000 | 21,768 | 272,364,232 | 2720.87% |
| 2019/12/31 | 251,782,000 | 282,374,000 | 30,601,000 | 8,739 | 30,592,261 | 12.15% |
*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。