基金经理：沙川
| 单位净值:0.7515 | 净值增长率:4.83% | 累计净值:0.7515 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:51.9亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证食品饮料ETF(159736)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 |
| 2024/12/31 | 6,800,390,000 | 6,906,390,000 | 364,000,000 | 258,000,000 | 106,000,000 | 1.56% |
| 2024/9/30 | 6,946,390,000 | 6,800,390,000 | 186,000,000 | 332,000,000 | -146,000,000 | -2.1% |
| 2024/6/30 | 6,995,890,000 | 6,946,390,000 | 966,000,000 | 1,015,500,000 | -49,500,000 | -0.71% |
| 2024/6/30 | 7,109,890,000 | 6,946,390,000 | 543,000,000 | 706,500,000 | -163,500,000 | -2.3% |
| 2024/3/31 | 6,995,890,000 | 7,109,890,000 | 423,000,000 | 309,000,000 | 114,000,000 | 1.63% |
| 2023/12/31 | 7,342,390,000 | 6,995,890,000 | 1,609,500,000 | 1,956,000,000 | -346,500,000 | -4.72% |
| 2023/12/31 | 7,175,890,000 | 6,995,890,000 | 301,500,000 | 481,500,000 | -180,000,000 | -2.51% |
| 2023/9/30 | 6,371,890,000 | 7,175,890,000 | 1,011,000,000 | 207,000,000 | 804,000,000 | 12.62% |
| 2023/6/30 | 7,342,390,000 | 6,371,890,000 | 297,000,000 | 1,267,500,000 | -970,500,000 | -13.22% |
| 2023/6/30 | 6,367,390,000 | 6,371,890,000 | 222,000,000 | 217,500,000 | 4,500,000 | 0.07% |
| 2023/3/31 | 7,342,390,000 | 6,367,390,000 | 75,000,000 | 1,050,000,000 | -975,000,000 | -13.28% |
| 2022/12/31 | 6,769,390,000 | 7,342,390,000 | 3,301,500,000 | 2,728,500,000 | 573,000,000 | 8.46% |
| 2022/12/31 | 7,946,890,000 | 7,342,390,000 | 265,500,000 | 870,000,000 | -604,500,000 | -7.61% |
| 2022/9/30 | 7,580,890,000 | 7,946,890,000 | 669,000,000 | 303,000,000 | 366,000,000 | 4.83% |
| 2022/6/30 | 6,769,390,000 | 7,580,890,000 | 2,367,000,000 | 1,555,500,000 | 811,500,000 | 11.99% |
| 2022/6/30 | 8,006,890,000 | 7,580,890,000 | 940,500,000 | 1,366,500,000 | -426,000,000 | -5.32% |
| 2022/3/31 | 6,769,390,000 | 8,006,890,000 | 1,426,500,000 | 189,000,000 | 1,237,500,000 | 18.28% |
| 2021/12/31 | 326,894,000 | 6,769,390,000 | 6,741,000,000 | 298,500,000 | 6,442,500,000 | 1970.82% |
| 2021/12/31 | 136,394,000 | 6,769,390,000 | 6,726,000,000 | 93,000,000 | 6,633,000,000 | 4863.12% |
*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。