基金经理：胡超
| 单位净值:1.4713 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:1.4713 | 截止日期:2024/9/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.41亿元 | 风险等级:高风险 | 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
天弘越南市场A(008763)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 |
| 2024/6/30 | 2,177,620,000 | 1,998,700,000 | 920,711,000 | 1,099,630,000 | -178,919,000 | -8.22% |
| 2024/6/30 | 2,307,280,000 | 1,998,700,000 | 331,329,000 | 639,908,000 | -308,579,000 | -13.37% |
| 2024/3/31 | 2,177,620,000 | 2,307,280,000 | 589,383,000 | 459,723,000 | 129,660,000 | 5.95% |
| 2023/12/31 | 1,846,270,000 | 2,177,620,000 | 1,479,860,000 | 1,148,510,000 | 331,350,000 | 17.95% |
| 2023/12/31 | 2,079,510,000 | 2,177,620,000 | 346,533,000 | 248,420,000 | 98,113,000 | 4.72% |
| 2023/9/30 | 2,070,050,000 | 2,079,510,000 | 484,427,000 | 474,970,000 | 9,457,000 | 0.46% |
| 2023/6/30 | 1,846,270,000 | 2,070,050,000 | 648,901,000 | 425,117,000 | 223,784,000 | 12.12% |
| 2023/6/30 | 2,060,930,000 | 2,070,050,000 | 275,832,000 | 266,711,000 | 9,121,000 | 0.44% |
| 2023/3/31 | 1,846,270,000 | 2,060,930,000 | 373,069,000 | 158,406,000 | 214,663,000 | 11.63% |
| 2022/12/31 | 1,453,950,000 | 1,846,270,000 | 1,695,280,000 | 1,302,960,000 | 392,320,000 | 26.98% |
| 2022/12/31 | 1,617,540,000 | 1,846,270,000 | 447,431,000 | 218,704,000 | 228,727,000 | 14.14% |
| 2022/9/30 | 1,535,160,000 | 1,617,540,000 | 328,112,000 | 245,731,000 | 82,381,000 | 5.37% |
| 2022/6/30 | 1,453,950,000 | 1,535,160,000 | 919,733,000 | 838,526,000 | 81,207,000 | 5.59% |
| 2022/6/30 | 1,453,460,000 | 1,535,160,000 | 528,281,000 | 446,582,000 | 81,699,000 | 5.62% |
| 2022/3/31 | 1,453,950,000 | 1,453,460,000 | 391,451,000 | 391,944,000 | -493,000 | -0.03% |
| 2021/12/31 | 313,801,000 | 1,453,950,000 | 2,830,310,000 | 1,690,160,000 | 1,140,150,000 | 363.34% |
| 2021/12/31 | 1,400,150,000 | 1,453,950,000 | 429,856,000 | 376,060,000 | 53,796,000 | 3.84% |
| 2021/9/30 | 1,187,980,000 | 1,400,150,000 | 1,111,250,000 | 899,068,000 | 212,182,000 | 17.86% |
| 2021/6/30 | 313,801,000 | 1,187,980,000 | 1,289,210,000 | 415,036,000 | 874,174,000 | 278.58% |
| 2021/6/30 | 485,892,000 | 1,187,980,000 | 901,604,000 | 199,520,000 | 702,084,000 | 144.49% |
| 2021/3/31 | 313,801,000 | 485,892,000 | 387,607,000 | 215,517,000 | 172,090,000 | 54.84% |
| 2020/12/31 | 116,274,000 | 313,801,000 | 309,873,000 | 112,347,000 | 197,526,000 | 169.88% |
| 2020/12/31 | 128,500,000 | 313,801,000 | 220,005,000 | 34,703,900 | 185,301,100 | 144.2% |
| 2020/9/30 | 109,739,000 | 128,500,000 | 51,908,500 | 33,147,100 | 18,761,400 | 17.1% |
| 2020/6/30 | 116,274,000 | 109,739,000 | 37,960,000 | 44,495,600 | -6,535,600 | -5.62% |
| 2020/6/30 | 95,909,900 | 109,739,000 | 31,499,600 | 17,670,500 | 13,829,100 | 14.42% |
| 2020/3/31 | 116,274,000 | 95,909,900 | 6,460,450 | 26,825,000 | -20,364,550 | -17.51% |
*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。