基金经理：刘洋
| 单位净值:1.0786 | 净值增长率:0.61% | 累计净值:1.1795 | 截止日期:2024/12/13 | ||
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| 最新规模:11.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基金评级
天弘兴益一年定开(011655)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 |
| 2024/9/30 | 5,410,000,000 | 1,020,710,000 | 1,010,710,000 | 5,400,000,000 | -4,389,290,000 | -81.13% |
| 2024/6/30 | 5,410,000,000 | 5,410,000,000 | 1,514 | 0 | 1,514 | 0% |
| 2024/6/30 | 5,410,000,000 | 5,410,000,000 | 1,514 | 0 | 1,514 | 0% |
| 2024/3/31 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 7,010,000,000 | 5,410,000,000 | 0 | 1,600,000,000 | -1,600,000,000 | -22.82% |
| 2022/12/31 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 5,410,000,000 | 5,410,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 7,010,000,000 | 5,410,000,000 | 0 | 1,600,000,000 | -1,600,000,000 | -22.82% |
| 2022/6/30 | 7,010,000,000 | 5,410,000,000 | 0 | 1,600,000,000 | -1,600,000,000 | -22.82% |
| 2022/3/31 | 7,010,000,000 | 7,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 7,010,000,000 | 7,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 7,010,000,000 | 7,010,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 7,010,000,000 | 7,010,000,000 | 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。