基金经理：贺雨轩
| 单位净值:1.8041 | 净值增长率:0.42% | 累计净值:1.8041 | 截止日期:2026/8/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:56.39亿元 | 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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天弘中证工业有色金属主题ETF发起联接C(017193)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 |
| 2026/6/30 | 3,854,860,000 | 3,125,520,000 | 3,266,020,000 | 3,995,360,000 | -729,340,000 | -18.92% |
| 2026/3/31 | 1,156,300,000 | 3,854,860,000 | 10,882,400,000 | 8,183,870,000 | 2,698,530,000 | 233.38% |
| 2025/12/31 | 31,841,100 | 1,156,300,000 | 2,704,760,000 | 1,580,300,000 | 1,124,460,000 | 3531.47% |
| 2025/12/31 | 384,379,000 | 1,156,300,000 | 1,820,890,000 | 1,048,970,000 | 771,920,000 | 200.82% |
| 2025/9/30 | 33,486,800 | 384,379,000 | 758,987,000 | 408,095,000 | 350,892,000 | 1047.85% |
| 2025/6/30 | 31,841,100 | 33,486,800 | 124,880,000 | 123,235,000 | 1,645,000 | 5.17% |
| 2025/6/30 | 44,795,900 | 33,486,800 | 47,606,900 | 58,916,000 | -11,309,100 | -25.25% |
| 2025/3/31 | 31,841,100 | 44,795,900 | 77,273,500 | 64,318,700 | 12,954,800 | 40.69% |
| 2024/12/31 | 14,026,600 | 31,841,100 | 179,901,000 | 162,087,000 | 17,814,000 | 127% |
| 2024/12/31 | 25,893,300 | 31,841,100 | 62,126,600 | 56,178,800 | 5,947,800 | 22.97% |
| 2024/9/30 | 16,873,600 | 25,893,300 | 58,511,600 | 49,491,900 | 9,019,700 | 53.45% |
| 2024/6/30 | 14,026,600 | 16,873,600 | 59,262,900 | 56,415,900 | 2,847,000 | 20.3% |
| 2024/6/30 | 12,437,500 | 16,873,600 | 40,606,400 | 36,170,300 | 4,436,100 | 35.67% |
| 2024/3/31 | 14,026,600 | 12,437,500 | 18,656,400 | 20,245,600 | -1,589,200 | -11.33% |
| 2023/12/31 | 5,240,140 | 14,026,600 | 21,785,300 | 12,998,800 | 8,786,500 | 167.68% |
| 2023/12/31 | 10,777,500 | 14,026,600 | 8,621,600 | 5,372,410 | 3,249,190 | 30.15% |
| 2023/9/30 | 5,240,140 | 10,777,500 | 13,163,700 | 7,626,410 | 5,537,290 | 105.67% |
*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。