基金经理：
| 单位净值:0.9110 | 净值增长率:-2.35% | 净值增长率:-2.35% | 累计净值:0.9110 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.79亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证500ETF(159820)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 |
| 2024/6/30 | 2,481,410,000 | 2,501,410,000 | 252,500,000 | 232,500,000 | 20,000,000 | 0.81% |
| 2024/6/30 | 2,493,910,000 | 2,501,410,000 | 60,000,000 | 52,500,000 | 7,500,000 | 0.3% |
| 2024/3/31 | 2,481,410,000 | 2,493,910,000 | 192,500,000 | 180,000,000 | 12,500,000 | 0.5% |
| 2023/12/31 | 2,476,410,000 | 2,481,410,000 | 242,500,000 | 237,500,000 | 5,000,000 | 0.2% |
| 2023/12/31 | 2,416,410,000 | 2,481,410,000 | 92,500,000 | 27,500,000 | 65,000,000 | 2.69% |
| 2023/9/30 | 2,331,410,000 | 2,416,410,000 | 110,000,000 | 25,000,000 | 85,000,000 | 3.65% |
| 2023/6/30 | 2,476,410,000 | 2,331,410,000 | 40,000,000 | 185,000,000 | -145,000,000 | -5.86% |
| 2023/6/30 | 2,366,410,000 | 2,331,410,000 | 32,500,000 | 67,500,000 | -35,000,000 | -1.48% |
| 2023/3/31 | 2,476,410,000 | 2,366,410,000 | 7,500,000 | 117,500,000 | -110,000,000 | -4.44% |
| 2022/12/31 | 2,056,410,000 | 2,476,410,000 | 627,500,000 | 207,500,000 | 420,000,000 | 20.42% |
| 2022/12/31 | 2,426,410,000 | 2,476,410,000 | 87,500,000 | 37,500,000 | 50,000,000 | 2.06% |
| 2022/9/30 | 2,381,410,000 | 2,426,410,000 | 82,500,000 | 37,500,000 | 45,000,000 | 1.89% |
| 2022/6/30 | 2,056,410,000 | 2,381,410,000 | 457,500,000 | 132,500,000 | 325,000,000 | 15.8% |
| 2022/6/30 | 2,248,910,000 | 2,381,410,000 | 177,500,000 | 45,000,000 | 132,500,000 | 5.89% |
| 2022/3/31 | 2,056,410,000 | 2,248,910,000 | 280,000,000 | 87,500,000 | 192,500,000 | 9.36% |
| 2021/12/31 | 2,468,910,000 | 2,056,410,000 | 2,090,000,000 | 2,502,500,000 | -412,500,000 | -16.71% |
| 2021/12/31 | 2,536,410,000 | 2,056,410,000 | 290,000,000 | 770,000,000 | -480,000,000 | -18.92% |
| 2021/9/30 | 2,153,910,000 | 2,536,410,000 | 865,000,000 | 482,500,000 | 382,500,000 | 17.76% |
| 2021/6/30 | 2,468,910,000 | 2,153,910,000 | 935,000,000 | 1,250,000,000 | -315,000,000 | -12.76% |
| 2021/6/30 | 2,148,910,000 | 2,153,910,000 | 400,000,000 | 395,000,000 | 5,000,000 | 0.23% |
| 2021/3/31 | 2,468,910,000 | 2,148,910,000 | 535,000,000 | 855,000,000 | -320,000,000 | -12.96% |
| 2020/12/31 | 333,908,000 | 2,468,910,000 | 2,785,000,000 | 650,000,000 | 2,135,000,000 | 639.4% |
| 2020/12/31 | 2,533,910,000 | 2,468,910,000 | 370,000,000 | 435,000,000 | -65,000,000 | -2.57% |
*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。