基金经理：陈国光
| 单位净值:0.8115 | 净值增长率:-3.70% | 净值增长率:-3.70% | 累计净值:0.8115 | 截止日期:2022/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
天弘创新领航混合C(009987)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 |
| 2022/6/30 | 58,808,400 | 63,880,900 | 31,172,800 | 26,100,400 | 5,072,400 | 8.63% |
| 2022/6/30 | 65,801,700 | 63,880,900 | 11,893,200 | 13,814,000 | -1,920,800 | -2.92% |
| 2022/3/31 | 58,808,400 | 65,801,700 | 19,279,600 | 12,286,300 | 6,993,300 | 11.89% |
| 2021/12/31 | 113,605,000 | 58,808,400 | 156,394,000 | 211,191,000 | -54,797,000 | -48.23% |
| 2021/12/31 | 77,745,500 | 58,808,400 | 14,040,700 | 32,977,800 | -18,937,100 | -24.36% |
| 2021/9/30 | 89,577,600 | 77,745,500 | 48,341,000 | 60,173,100 | -11,832,100 | -13.21% |
| 2021/6/30 | 113,605,000 | 89,577,600 | 94,012,700 | 118,040,000 | -24,027,300 | -21.15% |
| 2021/6/30 | 117,459,000 | 89,577,600 | 25,116,600 | 52,998,200 | -27,881,600 | -23.74% |
| 2021/3/31 | 113,605,000 | 117,459,000 | 68,896,000 | 65,042,000 | 3,854,000 | 3.39% |
| 2020/12/31 | 125,626,000 | 113,605,000 | 18,249,900 | 30,270,500 | -12,020,600 | -9.57% |
| 2020/12/31 | 125,626,000 | 113,605,000 | 18,249,900 | 30,270,500 | -12,020,600 | -9.57% |
*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。