基金经理：张戈
| 单位净值:2.0366 | 净值增长率:4.87% | 累计净值:2.0366 | 截止日期:2026/6/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.57亿元 | 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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天弘上证科创板50成份指数发起A(020873)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 |
| 2026/3/31 | 20,683,500 | 27,756,700 | 12,188,100 | 5,114,980 | 7,073,120 | 34.2% |
| 2025/12/31 | 12,684,600 | 20,683,500 | 62,518,700 | 54,519,800 | 7,998,900 | 63.06% |
| 2025/12/31 | 16,228,600 | 20,683,500 | 10,482,800 | 6,027,840 | 4,454,960 | 27.45% |
| 2025/9/30 | 23,620,900 | 16,228,600 | 33,979,900 | 41,372,200 | -7,392,300 | -31.3% |
| 2025/6/30 | 12,684,600 | 23,620,900 | 18,056,000 | 7,119,790 | 10,936,210 | 86.22% |
| 2025/6/30 | 22,957,000 | 23,620,900 | 2,893,350 | 2,229,510 | 663,840 | 2.89% |
| 2025/3/31 | 12,684,600 | 22,957,000 | 15,162,700 | 4,890,280 | 10,272,420 | 80.98% |
| 2024/12/31 | 5,267,210 | 12,684,600 | 21,086,600 | 13,669,200 | 7,417,400 | 140.82% |
| 2024/12/31 | 6,750,470 | 12,684,600 | 18,312,400 | 12,378,200 | 5,934,200 | 87.91% |
| 2024/9/30 | 5,656,890 | 6,750,470 | 1,660,410 | 566,831 | 1,093,579 | 19.33% |
| 2024/6/30 | 5,267,210 | 5,656,890 | 1,113,820 | 724,146 | 389,674 | 7.4% |
| 2024/6/30 | 5,328,160 | 5,656,890 | 1,008,350 | 679,627 | 328,723 | 6.17% |
*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。