基金经理：祁世超
| 单位净值:0.9978 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.9978 | 截止日期:2025/3/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.39亿元 | 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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天弘中证人工智能A(011839)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 |
| 2024/12/31 | 222,825,000 | 239,390,000 | 203,499,000 | 186,934,000 | 16,565,000 | 7.43% |
| 2024/9/30 | 216,312,000 | 222,825,000 | 59,797,400 | 53,284,300 | 6,513,100 | 3.01% |
| 2024/6/30 | 155,404,000 | 216,312,000 | 227,473,000 | 166,565,000 | 60,908,000 | 39.19% |
| 2024/6/30 | 218,063,000 | 216,312,000 | 79,581,400 | 81,332,700 | -1,751,300 | -0.8% |
| 2024/3/31 | 155,404,000 | 218,063,000 | 147,892,000 | 85,232,300 | 62,659,700 | 40.32% |
| 2023/12/31 | 21,890,400 | 155,404,000 | 369,252,000 | 235,739,000 | 133,513,000 | 609.92% |
| 2023/12/31 | 131,098,000 | 155,404,000 | 63,749,600 | 39,444,200 | 24,305,400 | 18.54% |
| 2023/9/30 | 110,614,000 | 131,098,000 | 69,241,200 | 48,756,800 | 20,484,400 | 18.52% |
| 2023/6/30 | 21,890,400 | 110,614,000 | 236,261,000 | 147,538,000 | 88,723,000 | 405.31% |
| 2023/6/30 | 87,849,700 | 110,614,000 | 131,740,000 | 108,976,000 | 22,764,000 | 25.91% |
| 2023/3/31 | 21,890,400 | 87,849,700 | 104,521,000 | 38,561,700 | 65,959,300 | 301.32% |
| 2022/12/31 | 12,566,800 | 21,890,400 | 23,893,000 | 14,569,300 | 9,323,700 | 74.19% |
| 2022/12/31 | 19,445,100 | 21,890,400 | 6,095,290 | 3,649,990 | 2,445,300 | 12.58% |
| 2022/9/30 | 17,038,700 | 19,445,100 | 5,640,290 | 3,233,900 | 2,406,390 | 14.12% |
| 2022/6/30 | 12,566,800 | 17,038,700 | 12,157,400 | 7,685,450 | 4,471,950 | 35.59% |
| 2022/6/30 | 16,087,000 | 17,038,700 | 3,654,910 | 2,703,220 | 951,690 | 5.92% |
| 2022/3/31 | 12,566,800 | 16,087,000 | 8,502,460 | 4,982,230 | 3,520,230 | 28.01% |
| 2021/12/31 | 12,673,200 | 12,566,800 | 4,243,940 | 4,350,410 | -106,470 | -0.84% |
| 2021/12/31 | 12,888,900 | 12,566,800 | 2,607,740 | 2,929,890 | -322,150 | -2.5% |
*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。