基金经理：
| 单位净值:1.1280 | 累计净值:1.1280 | 截止日期:2022/11/21 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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天弘聚新三个月定开混合A(009186)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 |
| 2022/9/30 | 213,629,000 | 7,866,160 | 9,403 | 205,772,000 | -205,762,597 | -96.32% |
| 2022/6/30 | 279,082,000 | 213,629,000 | 80,145 | 65,533,500 | -65,453,355 | -23.45% |
| 2022/6/30 | 266,436,000 | 213,629,000 | 28 | 52,807,500 | -52,807,472 | -19.82% |
| 2022/3/31 | 279,082,000 | 266,436,000 | 80,117 | 12,725,900 | -12,645,783 | -4.53% |
| 2021/12/31 | 484,939,000 | 279,082,000 | 96,737,100 | 302,594,000 | -205,856,900 | -42.45% |
| 2021/12/31 | 463,270,000 | 279,082,000 | 44,468 | 184,233,000 | -184,188,532 | -39.76% |
| 2021/9/30 | 476,650,000 | 463,270,000 | 90,128,600 | 103,509,000 | -13,380,400 | -2.81% |
| 2021/6/30 | 484,939,000 | 476,650,000 | 6,564,060 | 14,852,600 | -8,288,540 | -1.71% |
| 2021/6/30 | 483,243,000 | 476,650,000 | 3,886,460 | 10,479,400 | -6,592,940 | -1.36% |
| 2021/3/31 | 484,939,000 | 483,243,000 | 2,677,600 | 4,373,270 | -1,695,670 | -0.35% |
| 2020/12/31 | 229,153,000 | 484,939,000 | 326,031,000 | 70,245,100 | 255,785,900 | 111.62% |
| 2020/12/31 | 229,153,000 | 484,939,000 | 326,031,000 | 70,245,100 | 255,785,900 | 111.62% |
*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。