基金经理：洪明华
| 单位净值:3.0562 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:3.0562 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.43亿元 | 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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天弘中证半导体材料设备主题指数发起C(021533)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 | 196,366,000 | 831,937,000 | 2,516,630,000 | 1,881,060,000 | 635,570,000 | 323.67% |
| 2026/6/30 | 481,479,000 | 831,937,000 | 1,440,380,000 | 1,089,920,000 | 350,460,000 | 72.79% |
| 2026/3/31 | 196,366,000 | 481,479,000 | 1,076,240,000 | 791,131,000 | 285,109,000 | 145.19% |
| 2025/12/31 | 28,141,400 | 196,366,000 | 953,395,000 | 785,171,000 | 168,224,000 | 597.78% |
| 2025/12/31 | 377,897,000 | 196,366,000 | 452,877,000 | 634,409,000 | -181,532,000 | -48.04% |
| 2025/9/30 | 25,882,600 | 377,897,000 | 431,182,000 | 79,167,300 | 352,014,700 | 1360.04% |
| 2025/6/30 | 28,141,400 | 25,882,600 | 69,336,300 | 71,595,100 | -2,258,800 | -8.03% |
| 2025/6/30 | 30,067,000 | 25,882,600 | 26,446,300 | 30,630,600 | -4,184,300 | -13.92% |
| 2025/3/31 | 28,141,400 | 30,067,000 | 42,890,000 | 40,964,400 | 1,925,600 | 6.84% |
| 2024/12/31 | 5,036,090 | 28,141,400 | 57,757,500 | 34,652,200 | 23,105,300 | 458.79% |
| 2024/12/31 | 7,882,000 | 28,141,400 | 44,168,400 | 23,909,000 | 20,259,400 | 257.03% |
| 2024/9/30 | 5,037,590 | 7,882,000 | 13,587,500 | 10,743,100 | 2,844,400 | 56.46% |
*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。