基金经理：林心龙
| 单位净值:0.9760 | 净值增长率:0.39% | 累计净值:0.9760 | 截止日期:2023/6/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.05亿元 | 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
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天弘中证新能源汽车指数A(011512)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 |
| 2023/3/31 | 136,689,000 | 210,159,000 | 96,395,700 | 22,925,300 | 73,470,400 | 53.75% |
| 2022/12/31 | 117,689,000 | 136,689,000 | 184,117,000 | 165,118,000 | 18,999,000 | 16.14% |
| 2022/12/31 | 127,415,000 | 136,689,000 | 31,164,100 | 21,890,400 | 9,273,700 | 7.28% |
| 2022/9/30 | 138,234,000 | 127,415,000 | 45,905,300 | 56,724,000 | -10,818,700 | -7.83% |
| 2022/6/30 | 117,689,000 | 138,234,000 | 107,048,000 | 86,503,800 | 20,544,200 | 17.46% |
| 2022/6/30 | 109,027,000 | 138,234,000 | 69,635,100 | 40,428,900 | 29,206,200 | 26.79% |
| 2022/3/31 | 117,689,000 | 109,027,000 | 37,413,000 | 46,074,800 | -8,661,800 | -7.36% |
| 2021/12/31 | 14,490,200 | 117,689,000 | 258,329,000 | 155,130,000 | 103,199,000 | 712.2% |
| 2021/12/31 | 102,964,000 | 117,689,000 | 59,992,100 | 45,266,500 | 14,725,600 | 14.3% |
| 2021/9/30 | 46,900,300 | 102,964,000 | 155,431,000 | 99,368,100 | 56,062,900 | 119.54% |
| 2021/6/30 | 14,490,200 | 46,900,300 | 42,905,200 | 10,495,000 | 32,410,200 | 223.67% |
| 2021/6/30 | 14,490,200 | 46,900,300 | 42,905,200 | 10,495,000 | 32,410,200 | 223.67% |
*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。