基金经理：
| 单位净值:1.0467 | 净值增长率:1.57% | 累计净值:1.0467 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:高风险 | 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
天弘文化新兴产业股票C(015475)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 | 1,264,880 | 21,718,400 | 21,705,600 | 1,252,090 | 20,453,510 | 1617.03% |
| 2024/6/30 | 1,563,750 | 21,718,400 | 21,007,500 | 852,909 | 20,154,591 | 1288.86% |
| 2024/3/31 | 1,264,880 | 1,563,750 | 698,056 | 399,184 | 298,872 | 23.63% |
| 2023/12/31 | 1,300,190 | 1,264,880 | 4,241,100 | 4,276,420 | -35,320 | -2.72% |
| 2023/12/31 | 1,258,260 | 1,264,880 | 232,829 | 226,214 | 6,615 | 0.53% |
| 2023/9/30 | 1,999,040 | 1,258,260 | 600,889 | 1,341,670 | -740,781 | -37.06% |
| 2023/6/30 | 1,300,190 | 1,999,040 | 3,407,380 | 2,708,540 | 698,840 | 53.75% |
| 2023/6/30 | 1,105,790 | 1,999,040 | 2,235,550 | 1,342,300 | 893,250 | 80.78% |
| 2023/3/31 | 1,300,190 | 1,105,790 | 1,171,840 | 1,366,240 | -194,400 | -14.95% |
| 2022/12/31 | 0 | 1,300,190 | 4,848,790 | 3,548,600 | 1,300,190 | INF% |
| 2022/12/31 | 829,030 | 1,300,190 | 1,374,330 | 903,169 | 471,161 | 56.83% |
| 2022/9/30 | 912,958 | 829,030 | 655,463 | 739,390 | -83,927 | -9.19% |
| 2022/6/30 | 0 | 912,958 | 2,818,990 | 1,906,040 | 912,950 | INF% |
| 2022/6/30 | 66 | 912,958 | 2,818,920 | 1,906,030 | 912,890 | 1376907.99% |
| 2022/3/31 | 0 | 66 | 72 | 6 | 66 | INF% |
*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。