基金经理：林心龙
| 单位净值:2.0923 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:2.0923 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘上证科创板100指数增强发起A(021385)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 | 10,480,700 | 10,386,700 | 3,170,470 | 3,264,430 | -93,960 | -0.9% |
| 2025/12/31 | 7,676,230 | 10,480,700 | 15,896,600 | 13,092,100 | 2,804,500 | 36.53% |
| 2025/12/31 | 11,004,700 | 10,480,700 | 1,481,020 | 2,005,040 | -524,020 | -4.76% |
| 2025/9/30 | 7,732,280 | 11,004,700 | 11,332,000 | 8,059,530 | 3,272,470 | 42.32% |
| 2025/6/30 | 7,676,230 | 7,732,280 | 3,083,630 | 3,027,570 | 56,060 | 0.73% |
| 2025/6/30 | 7,796,650 | 7,732,280 | 967,431 | 1,031,800 | -64,369 | -0.83% |
| 2025/3/31 | 7,676,230 | 7,796,650 | 2,116,200 | 1,995,780 | 120,420 | 1.57% |
| 2024/12/31 | 5,601,610 | 7,676,230 | 3,497,330 | 1,422,710 | 2,074,620 | 37.04% |
| 2024/12/31 | 5,534,550 | 7,676,230 | 3,068,420 | 926,743 | 2,141,677 | 38.7% |
| 2024/9/30 | 5,571,870 | 5,534,550 | 422,593 | 459,911 | -37,318 | -0.67% |
*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。