基金经理：张戈
| 单位净值:2.6657 | 净值增长率:-2.14% | 净值增长率:-2.14% | 累计净值:2.6657 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.26亿元 | 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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天弘中证全指通信设备指数发起A(020899)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 |
| 2025/12/31 | 73,322,900 | 84,726,100 | 93,530,600 | 82,127,300 | 11,403,300 | 15.55% |
| 2025/9/30 | 9,933,400 | 73,322,900 | 126,802,000 | 63,412,300 | 63,389,700 | 638.15% |
| 2025/6/30 | 8,066,480 | 9,933,400 | 9,333,210 | 7,466,290 | 1,866,920 | 23.14% |
| 2025/6/30 | 7,828,960 | 9,933,400 | 5,715,680 | 3,611,240 | 2,104,440 | 26.88% |
| 2025/3/31 | 8,066,480 | 7,828,960 | 3,617,530 | 3,855,050 | -237,520 | -2.94% |
| 2024/12/31 | 5,367,270 | 8,066,480 | 7,805,510 | 5,106,300 | 2,699,210 | 50.29% |
| 2024/12/31 | 6,525,070 | 8,066,480 | 5,105,650 | 3,564,230 | 1,541,420 | 23.62% |
| 2024/9/30 | 5,816,010 | 6,525,070 | 1,853,760 | 1,144,700 | 709,060 | 12.19% |
| 2024/6/30 | 5,367,270 | 5,816,010 | 846,106 | 397,366 | 448,740 | 8.36% |
| 2024/6/30 | 5,367,270 | 5,816,010 | 846,106 | 397,366 | 448,740 | 8.36% |
*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。