基金经理：沙川
| 单位净值:1.1954 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1954 | 截止日期:2025/04/03 | |
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| 最新估值:1.1952(15:04) | 涨跌幅:-0.18% | 涨跌额:-0.0021 | |||
| 最新规模:18.66亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证全指证券公司ETF发起式联接C(008591)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 |
| 2024/12/31 | 1,521,950,000 | 1,561,300,000 | 4,749,750,000 | 4,710,400,000 | 39,350,000 | 2.59% |
| 2024/12/31 | 1,568,060,000 | 1,561,300,000 | 2,474,560,000 | 2,481,320,000 | -6,760,000 | -0.43% |
| 2024/9/30 | 1,824,470,000 | 1,568,060,000 | 698,318,000 | 954,723,000 | -256,405,000 | -14.05% |
| 2024/6/30 | 1,521,950,000 | 1,824,470,000 | 1,576,880,000 | 1,274,360,000 | 302,520,000 | 19.88% |
| 2024/6/30 | 1,506,970,000 | 1,824,470,000 | 886,750,000 | 569,253,000 | 317,497,000 | 21.07% |
| 2024/3/31 | 1,521,950,000 | 1,506,970,000 | 690,126,000 | 705,110,000 | -14,984,000 | -0.98% |
| 2023/12/31 | 2,685,160,000 | 1,521,950,000 | 4,206,410,000 | 5,369,610,000 | -1,163,200,000 | -43.32% |
| 2023/12/31 | 1,289,130,000 | 1,521,950,000 | 736,694,000 | 503,873,000 | 232,821,000 | 18.06% |
| 2023/9/30 | 2,248,670,000 | 1,289,130,000 | 1,210,160,000 | 2,169,700,000 | -959,540,000 | -42.67% |
| 2023/6/30 | 2,685,160,000 | 2,248,670,000 | 2,259,550,000 | 2,696,040,000 | -436,490,000 | -16.26% |
| 2023/6/30 | 2,591,710,000 | 2,248,670,000 | 1,015,900,000 | 1,358,940,000 | -343,040,000 | -13.24% |
| 2023/3/31 | 2,685,160,000 | 2,591,710,000 | 1,243,650,000 | 1,337,100,000 | -93,450,000 | -3.48% |
| 2022/12/31 | 2,153,420,000 | 2,685,160,000 | 6,718,110,000 | 6,186,370,000 | 531,740,000 | 24.69% |
| 2022/12/31 | 3,196,650,000 | 2,685,160,000 | 981,950,000 | 1,493,440,000 | -511,490,000 | -16% |
| 2022/9/30 | 2,213,130,000 | 3,196,650,000 | 2,099,210,000 | 1,115,700,000 | 983,510,000 | 44.44% |
| 2022/6/30 | 2,153,420,000 | 2,213,130,000 | 3,636,950,000 | 3,577,230,000 | 59,720,000 | 2.77% |
| 2022/6/30 | 2,233,040,000 | 2,213,130,000 | 1,766,780,000 | 1,786,680,000 | -19,900,000 | -0.89% |
| 2022/3/31 | 2,153,420,000 | 2,233,040,000 | 1,870,170,000 | 1,790,540,000 | 79,630,000 | 3.7% |
| 2021/12/31 | 772,534,000 | 2,153,420,000 | 8,236,460,000 | 6,855,570,000 | 1,380,890,000 | 178.75% |
| 2021/12/31 | 1,856,920,000 | 2,153,420,000 | 2,028,350,000 | 1,731,850,000 | 296,500,000 | 15.97% |
| 2021/9/30 | 1,898,520,000 | 1,856,920,000 | 2,539,010,000 | 2,580,610,000 | -41,600,000 | -2.19% |
| 2021/6/30 | 772,534,000 | 1,898,520,000 | 3,669,100,000 | 2,543,120,000 | 1,125,980,000 | 145.75% |
| 2021/6/30 | 1,163,900,000 | 1,898,520,000 | 2,070,170,000 | 1,335,560,000 | 734,610,000 | 63.12% |
| 2021/3/31 | 772,534,000 | 1,163,900,000 | 1,598,930,000 | 1,207,560,000 | 391,370,000 | 50.66% |
| 2020/12/31 | 5,310,360 | 772,534,000 | 2,150,190,000 | 1,382,970,000 | 767,220,000 | 14447.61% |
| 2020/12/31 | 385,231,000 | 772,534,000 | 979,849,000 | 592,546,000 | 387,303,000 | 100.54% |
| 2020/9/30 | 136,470,000 | 385,231,000 | 821,002,000 | 572,241,000 | 248,761,000 | 182.28% |
| 2020/6/30 | 5,310,360 | 136,470,000 | 349,343,000 | 218,183,000 | 131,160,000 | 2469.89% |
| 2020/6/30 | 42,329,000 | 136,470,000 | 269,697,000 | 175,556,000 | 94,141,000 | 222.4% |
| 2020/3/31 | 5,310,360 | 42,329,000 | 79,645,900 | 42,627,200 | 37,018,700 | 697.1% |
*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。