基金经理：沙川
| 单位净值:9.1599 | 净值增长率:0.31% | 累计净值:2.2808 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.34亿元 | 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
天弘上海金ETF(159830)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 |
| 2025/9/30 | 200,014,000 | 156,514,000 | 20,100,000 | 63,600,000 | -43,500,000 | -21.75% |
| 2025/6/30 | 74,614,100 | 200,014,000 | 195,600,000 | 70,200,000 | 125,400,000 | 168.06% |
| 2025/6/30 | 87,214,100 | 200,014,000 | 159,000,000 | 46,200,000 | 112,800,000 | 129.34% |
| 2025/3/31 | 74,614,100 | 87,214,100 | 36,600,000 | 24,000,000 | 12,600,000 | 16.89% |
| 2024/12/31 | 13,609,200 | 74,614,100 | 102,900,000 | 37,500,000 | 65,400,000 | 480.56% |
| 2024/12/31 | 38,509,200 | 74,614,100 | 60,000,000 | 19,500,000 | 40,500,000 | 105.17% |
| 2024/9/30 | 25,609,200 | 38,509,200 | 18,900,000 | 6,000,000 | 12,900,000 | 50.37% |
| 2024/6/30 | 13,609,200 | 25,609,200 | 24,000,000 | 12,000,000 | 12,000,000 | 88.18% |
| 2024/6/30 | 14,509,200 | 25,609,200 | 19,800,000 | 8,700,000 | 11,100,000 | 76.5% |
| 2024/3/31 | 13,609,200 | 14,509,200 | 4,200,000 | 3,300,000 | 900,000 | 6.61% |
| 2023/12/31 | 12,109,200 | 13,609,200 | 17,100,000 | 15,600,000 | 1,500,000 | 12.39% |
| 2023/12/31 | 16,009,200 | 13,609,200 | 2,400,000 | 4,800,000 | -2,400,000 | -14.99% |
| 2023/9/30 | 13,609,200 | 16,009,200 | 4,800,000 | 2,400,000 | 2,400,000 | 17.64% |
| 2023/6/30 | 12,109,200 | 13,609,200 | 9,900,000 | 8,400,000 | 1,500,000 | 12.39% |
| 2023/6/30 | 13,609,200 | 13,609,200 | 5,100,000 | 5,100,000 | 0 | 0% |
| 2023/3/31 | 12,109,200 | 13,609,200 | 4,800,000 | 3,300,000 | 1,500,000 | 12.39% |
| 2022/12/31 | 7,609,210 | 12,109,200 | 28,800,000 | 24,300,000 | 4,500,000 | 59.14% |
| 2022/12/31 | 13,609,200 | 12,109,200 | 1,800,000 | 3,300,000 | -1,500,000 | -11.02% |
| 2022/9/30 | 11,209,200 | 13,609,200 | 7,800,000 | 5,400,000 | 2,400,000 | 21.41% |
| 2022/6/30 | 7,609,210 | 11,209,200 | 19,200,000 | 15,600,000 | 3,600,000 | 47.31% |
| 2022/6/30 | 11,509,200 | 11,209,200 | 2,400,000 | 2,700,000 | -300,000 | -2.61% |
| 2022/3/31 | 7,609,210 | 11,509,200 | 16,800,000 | 12,900,000 | 3,900,000 | 51.25% |
| 2021/12/31 | 232,679,000 | 7,609,210 | 10,800,000 | 65,100,000 | -54,300,000 | -23.34% |
| 2021/12/31 | 10,009,200 | 7,609,210 | 5,700,000 | 8,100,000 | -2,400,000 | -23.98% |
| 2021/9/30 | 232,679,000 | 10,009,200 | 5,100,000 | 57,000,000 | -51,900,000 | -22.31% |
*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。