基金经理：刘笑明
| 单位净值:0.5449 | 净值增长率:-1.34% | 净值增长率:-1.34% | 累计净值:0.5449 | 截止日期:2024/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:57.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证光伏C(011103)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 | 9,814,700,000 | 10,465,500,000 | 8,438,140,000 | 7,787,330,000 | 650,810,000 | 6.63% |
| 2024/6/30 | 10,003,500,000 | 10,465,500,000 | 3,782,530,000 | 3,320,480,000 | 462,050,000 | 4.62% |
| 2024/3/31 | 9,814,700,000 | 10,003,500,000 | 4,655,610,000 | 4,466,850,000 | 188,760,000 | 1.92% |
| 2023/12/31 | 7,435,320,000 | 9,814,700,000 | 19,790,900,000 | 17,411,600,000 | 2,379,300,000 | 32% |
| 2023/12/31 | 10,105,900,000 | 9,814,700,000 | 3,634,450,000 | 3,925,610,000 | -291,160,000 | -2.88% |
| 2023/9/30 | 10,047,300,000 | 10,105,900,000 | 4,514,760,000 | 4,456,160,000 | 58,600,000 | 0.58% |
| 2023/6/30 | 7,435,320,000 | 10,047,300,000 | 11,641,700,000 | 9,029,780,000 | 2,611,920,000 | 35.13% |
| 2023/6/30 | 8,666,880,000 | 10,047,300,000 | 6,510,870,000 | 5,130,480,000 | 1,380,390,000 | 15.93% |
| 2023/3/31 | 7,435,320,000 | 8,666,880,000 | 5,130,860,000 | 3,899,300,000 | 1,231,560,000 | 16.56% |
| 2022/12/31 | 7,001,310,000 | 7,435,320,000 | 23,290,000,000 | 22,856,000,000 | 434,000,000 | 6.2% |
| 2022/12/31 | 5,790,150,000 | 7,435,320,000 | 6,228,400,000 | 4,583,230,000 | 1,645,170,000 | 28.41% |
| 2022/9/30 | 7,087,670,000 | 5,790,150,000 | 5,922,880,000 | 7,220,400,000 | -1,297,520,000 | -18.31% |
| 2022/6/30 | 7,001,310,000 | 7,087,670,000 | 11,138,700,000 | 11,052,400,000 | 86,300,000 | 1.23% |
| 2022/6/30 | 7,869,180,000 | 7,087,670,000 | 5,807,000,000 | 6,588,510,000 | -781,510,000 | -9.93% |
| 2022/3/31 | 7,001,310,000 | 7,869,180,000 | 5,331,730,000 | 4,463,860,000 | 867,870,000 | 12.4% |
| 2021/12/31 | 945,568,000 | 7,001,310,000 | 20,384,900,000 | 14,329,100,000 | 6,055,800,000 | 640.44% |
| 2021/12/31 | 6,190,090,000 | 7,001,310,000 | 7,591,680,000 | 6,780,460,000 | 811,220,000 | 13.11% |
| 2021/9/30 | 1,672,120,000 | 6,190,090,000 | 10,761,500,000 | 6,243,530,000 | 4,517,970,000 | 270.19% |
| 2021/6/30 | 945,568,000 | 1,672,120,000 | 2,031,680,000 | 1,305,120,000 | 726,560,000 | 76.84% |
| 2021/6/30 | 986,585,000 | 1,672,120,000 | 1,775,280,000 | 1,089,740,000 | 685,540,000 | 69.49% |
| 2021/3/31 | 945,568,000 | 986,585,000 | 256,403,000 | 215,386,000 | 41,017,000 | 4.34% |
*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。