基金经理：张戈
| 单位净值:2.6705 | 净值增长率:-2.04% | 净值增长率:-2.04% | 累计净值:2.6705 | 截止日期:2026/2/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.17亿元 | 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C(020900)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 | 289,023,000 | 343,396,000 | 902,659,000 | 848,286,000 | 54,373,000 | 18.81% |
| 2025/9/30 | 33,510,300 | 289,023,000 | 869,206,000 | 613,693,000 | 255,513,000 | 762.49% |
| 2025/6/30 | 34,257,100 | 33,510,300 | 280,240,000 | 280,987,000 | -747,000 | -2.18% |
| 2025/6/30 | 64,658,600 | 33,510,300 | 137,401,000 | 168,549,000 | -31,148,000 | -48.17% |
| 2025/3/31 | 34,257,100 | 64,658,600 | 142,839,000 | 112,438,000 | 30,401,000 | 88.74% |
| 2024/12/31 | 5,028,930 | 34,257,100 | 185,873,000 | 156,645,000 | 29,228,000 | 581.2% |
| 2024/12/31 | 27,587,900 | 34,257,100 | 90,919,800 | 84,250,700 | 6,669,100 | 24.17% |
| 2024/9/30 | 13,492,300 | 27,587,900 | 72,855,100 | 58,759,500 | 14,095,600 | 104.47% |
| 2024/6/30 | 5,028,930 | 13,492,300 | 22,097,700 | 13,634,400 | 8,463,300 | 168.29% |
| 2024/6/30 | 5,028,930 | 13,492,300 | 22,097,700 | 13,634,400 | 8,463,300 | 168.29% |
*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。