基金经理：祁世超
| 单位净值:1.1050 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:1.1050 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.61亿元 | 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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天弘国证绿色电力指数发起C(017175)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 |
| 2025/9/30 | 113,320,000 | 145,844,000 | 332,383,000 | 299,858,000 | 32,525,000 | 28.7% |
| 2025/6/30 | 31,834,100 | 113,320,000 | 407,642,000 | 326,156,000 | 81,486,000 | 255.97% |
| 2025/6/30 | 104,938,000 | 113,320,000 | 265,144,000 | 256,762,000 | 8,382,000 | 7.99% |
| 2025/3/31 | 31,834,100 | 104,938,000 | 142,498,000 | 69,394,100 | 73,103,900 | 229.64% |
| 2024/12/31 | 11,452,800 | 31,834,100 | 251,279,000 | 230,898,000 | 20,381,000 | 177.96% |
| 2024/12/31 | 36,841,500 | 31,834,100 | 63,896,800 | 68,904,200 | -5,007,400 | -13.59% |
| 2024/9/30 | 47,559,200 | 36,841,500 | 67,133,700 | 77,851,400 | -10,717,700 | -22.54% |
| 2024/6/30 | 11,452,800 | 47,559,200 | 120,248,000 | 84,142,000 | 36,106,000 | 315.26% |
| 2024/6/30 | 16,818,600 | 47,559,200 | 99,598,300 | 68,857,800 | 30,740,500 | 182.78% |
| 2024/3/31 | 11,452,800 | 16,818,600 | 20,650,000 | 15,284,200 | 5,365,800 | 46.85% |
| 2023/12/31 | 14,258,700 | 11,452,800 | 24,440,700 | 27,246,600 | -2,805,900 | -19.68% |
| 2023/12/31 | 13,820,700 | 11,452,800 | 10,743,600 | 13,111,500 | -2,367,900 | -17.13% |
| 2023/9/30 | 14,258,700 | 13,820,700 | 13,697,100 | 14,135,100 | -438,000 | -3.07% |
*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。