基金经理：胡超
| 单位净值:1.1677 | 净值增长率:1.63% | 累计净值:1.1677 | 截止日期:2024/9/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.77亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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天弘中证中美互联网A(009225)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 | 336,965,000 | 323,135,000 | 42,134,700 | 55,964,400 | -13,829,700 | -4.1% |
| 2024/6/30 | 326,735,000 | 323,135,000 | 26,253,600 | 29,853,300 | -3,599,700 | -1.1% |
| 2024/3/31 | 336,965,000 | 326,735,000 | 15,881,100 | 26,111,000 | -10,229,900 | -3.04% |
| 2023/12/31 | 168,879,000 | 336,965,000 | 270,972,000 | 102,886,000 | 168,086,000 | 99.53% |
| 2023/12/31 | 134,830,000 | 336,965,000 | 225,852,000 | 23,717,100 | 202,134,900 | 149.92% |
| 2023/9/30 | 141,537,000 | 134,830,000 | 23,188,400 | 29,895,600 | -6,707,200 | -4.74% |
| 2023/6/30 | 168,879,000 | 141,537,000 | 21,931,500 | 49,273,200 | -27,341,700 | -16.19% |
| 2023/6/30 | 164,211,000 | 141,537,000 | 10,429,700 | 33,103,400 | -22,673,700 | -13.81% |
| 2023/3/31 | 168,879,000 | 164,211,000 | 11,501,800 | 16,169,800 | -4,668,000 | -2.76% |
| 2022/12/31 | 130,947,000 | 168,879,000 | 109,433,000 | 71,501,500 | 37,931,500 | 28.97% |
| 2022/12/31 | 165,914,000 | 168,879,000 | 17,657,600 | 14,693,100 | 2,964,500 | 1.79% |
| 2022/9/30 | 161,270,000 | 165,914,000 | 21,820,600 | 17,176,500 | 4,644,100 | 2.88% |
| 2022/6/30 | 130,947,000 | 161,270,000 | 69,955,300 | 39,631,900 | 30,323,400 | 23.16% |
| 2022/6/30 | 148,664,000 | 161,270,000 | 29,694,600 | 17,088,800 | 12,605,800 | 8.48% |
| 2022/3/31 | 130,947,000 | 148,664,000 | 40,260,600 | 22,543,200 | 17,717,400 | 13.53% |
| 2021/12/31 | 18,898,000 | 130,947,000 | 164,175,000 | 52,126,700 | 112,048,300 | 592.91% |
| 2021/12/31 | 108,456,000 | 130,947,000 | 36,061,100 | 13,570,200 | 22,490,900 | 20.74% |
| 2021/9/30 | 79,012,600 | 108,456,000 | 45,398,500 | 15,955,400 | 29,443,100 | 37.26% |
| 2021/6/30 | 18,898,000 | 79,012,600 | 82,715,800 | 22,601,200 | 60,114,600 | 318.1% |
| 2021/6/30 | 53,718,900 | 79,012,600 | 35,976,400 | 10,682,600 | 25,293,800 | 47.09% |
| 2021/3/31 | 18,898,000 | 53,718,900 | 46,739,400 | 11,918,600 | 34,820,800 | 184.26% |
| 2020/12/31 | 5,000,000 | 18,898,000 | 16,963,900 | 3,065,900 | 13,898,000 | 277.96% |
| 2020/12/31 | 8,249,400 | 18,898,000 | 13,397,800 | 2,749,200 | 10,648,600 | 129.08% |
| 2020/9/30 | 5,000,000 | 8,249,400 | 3,566,100 | 316,692 | 3,249,408 | 64.99% |
*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。