基金经理：王顺利
| 单位净值:1.0906 | 净值增长率:0.04% | 累计净值:1.1392 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘多利一年定开混合A(010257)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 |
| 2026/6/30 | 48,144,000 | 32,048,900 | 5,610,570 | 21,705,700 | -16,095,130 | -33.43% |
| 2026/6/30 | 32,048,900 | 32,048,900 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 48,144,000 | 32,048,900 | 5,610,570 | 21,705,700 | -16,095,130 | -33.43% |
| 2025/12/31 | 79,624,600 | 48,144,000 | 1,788,770 | 33,269,400 | -31,480,630 | -39.54% |
| 2025/12/31 | 48,144,000 | 48,144,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 48,144,000 | 48,144,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 79,624,600 | 48,144,000 | 1,788,770 | 33,269,400 | -31,480,630 | -39.54% |
| 2025/6/30 | 48,144,000 | 48,144,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 79,624,600 | 48,144,000 | 1,788,770 | 33,269,400 | -31,480,630 | -39.54% |
| 2024/12/31 | 129,563,000 | 79,624,600 | 31,118 | 49,969,400 | -49,938,282 | -38.54% |
| 2024/12/31 | 79,624,600 | 79,624,600 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 79,624,600 | 79,624,600 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 129,563,000 | 79,624,600 | 31,118 | 49,969,400 | -49,938,282 | -38.54% |
| 2024/6/30 | 79,624,600 | 79,624,600 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 129,563,000 | 79,624,600 | 31,118 | 49,969,400 | -49,938,282 | -38.54% |
| 2023/12/31 | 137,924,000 | 129,563,000 | 5,373 | 8,366,700 | -8,361,327 | -6.06% |
| 2023/12/31 | 129,563,000 | 129,563,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 129,563,000 | 129,563,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 137,924,000 | 129,563,000 | 5,373 | 8,366,700 | -8,361,327 | -6.06% |
| 2023/6/30 | 129,563,000 | 129,563,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 137,924,000 | 129,563,000 | 5,373 | 8,366,700 | -8,361,327 | -6.06% |
| 2022/12/31 | 262,606,000 | 137,924,000 | 7,836 | 124,690,000 | -124,682,164 | -47.48% |
| 2022/12/31 | 262,606,000 | 137,924,000 | 7,836 | 124,690,000 | -124,682,164 | -47.48% |
| 2022/9/30 | 262,606,000 | 262,606,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 262,606,000 | 262,606,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 262,606,000 | 262,606,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 262,606,000 | 262,606,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 487,590,000 | 262,606,000 | 197,500,000 | 422,483,000 | -224,983,000 | -46.14% |
| 2021/12/31 | 487,590,000 | 262,606,000 | 197,500,000 | 422,483,000 | -224,983,000 | -46.14% |
| 2021/9/30 | 487,590,000 | 487,590,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 487,590,000 | 487,590,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 487,590,000 | 487,590,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 487,590,000 | 487,590,000 | 0 | 0 | 0 | 0% |
*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。