基金经理：
| 单位净值:0.8341 | 累计净值:0.8341 | 截止日期:2024/12/21 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态: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
天弘旗舰精选3个月持有混合发起式(FOF)C(013090)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 |
| 2024/12/21 | 5,180,570 | 5,143,790 | 4,614 | 41,398 | -36,784 | -0.71% |
| 2024/9/30 | 5,190,600 | 5,180,570 | 10,365 | 20,393 | -10,028 | -0.19% |
| 2024/6/30 | 5,168,350 | 5,190,600 | 46,895 | 24,644 | 22,251 | 0.43% |
| 2024/6/30 | 5,190,790 | 5,190,600 | 15,521 | 15,712 | -191 | -0% |
| 2024/3/31 | 5,168,350 | 5,190,790 | 31,374 | 8,932 | 22,442 | 0.43% |
| 2023/12/31 | 5,376,310 | 5,168,350 | 59,651 | 267,609 | -207,959 | -3.87% |
| 2023/12/31 | 5,171,640 | 5,168,350 | 8,032 | 11,318 | -3,286 | -0.06% |
| 2023/9/30 | 5,283,080 | 5,171,640 | 3,739 | 115,182 | -111,443 | -2.11% |
| 2023/6/30 | 5,376,310 | 5,283,080 | 47,880 | 141,109 | -93,229 | -1.73% |
| 2023/6/30 | 5,275,150 | 5,283,080 | 16,342 | 8,410 | 7,932 | 0.15% |
| 2023/3/31 | 5,376,310 | 5,275,150 | 31,538 | 132,700 | -101,162 | -1.88% |
| 2022/12/31 | 5,266,990 | 5,376,310 | 303,134 | 193,818 | 109,316 | 2.08% |
| 2022/12/31 | 5,391,560 | 5,376,310 | 27,922 | 43,172 | -15,250 | -0.28% |
| 2022/9/30 | 5,359,560 | 5,391,560 | 109,207 | 77,212 | 31,996 | 0.6% |
| 2022/6/30 | 5,266,990 | 5,359,560 | 166,005 | 73,434 | 92,571 | 1.76% |
| 2022/6/30 | 5,230,550 | 5,359,560 | 166,005 | 36,996 | 129,009 | 2.47% |
| 2022/3/31 | 5,266,990 | 5,230,550 | 0 | 36,438 | -36,438 | -0.69% |
*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。