基金经理：陈瑶
| 单位净值:1.2185 | 净值增长率:0.65% | 累计净值:1.2185 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 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
天弘创业板300ETF(159836)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 |
| 2025/12/31 | 143,747,000 | 121,747,000 | 10,000,000 | 32,000,000 | -22,000,000 | -15.3% |
| 2025/9/30 | 201,747,000 | 143,747,000 | 8,000,000 | 66,000,000 | -58,000,000 | -28.75% |
| 2025/6/30 | 241,747,000 | 201,747,000 | 52,000,000 | 92,000,000 | -40,000,000 | -16.55% |
| 2025/6/30 | 207,747,000 | 201,747,000 | 34,000,000 | 40,000,000 | -6,000,000 | -2.89% |
| 2025/3/31 | 241,747,000 | 207,747,000 | 18,000,000 | 52,000,000 | -34,000,000 | -14.06% |
| 2024/12/31 | 113,747,000 | 241,747,000 | 314,000,000 | 186,000,000 | 128,000,000 | 112.53% |
| 2024/12/31 | 175,747,000 | 241,747,000 | 230,000,000 | 164,000,000 | 66,000,000 | 37.55% |
| 2024/9/30 | 121,747,000 | 175,747,000 | 62,000,000 | 8,000,000 | 54,000,000 | 44.35% |
| 2024/6/30 | 113,747,000 | 121,747,000 | 22,000,000 | 14,000,000 | 8,000,000 | 7.03% |
| 2024/6/30 | 117,747,000 | 121,747,000 | 10,000,000 | 6,000,000 | 4,000,000 | 3.4% |
| 2024/3/31 | 113,747,000 | 117,747,000 | 12,000,000 | 8,000,000 | 4,000,000 | 3.52% |
| 2023/12/31 | 71,747,100 | 113,747,000 | 86,000,000 | 44,000,000 | 42,000,000 | 58.54% |
| 2023/12/31 | 99,747,100 | 113,747,000 | 20,000,000 | 6,000,000 | 14,000,000 | 14.04% |
| 2023/9/30 | 87,747,100 | 99,747,100 | 20,000,000 | 8,000,000 | 12,000,000 | 13.68% |
| 2023/6/30 | 71,747,100 | 87,747,100 | 46,000,000 | 30,000,000 | 16,000,000 | 22.3% |
| 2023/6/30 | 73,747,100 | 87,747,100 | 16,000,000 | 2,000,000 | 14,000,000 | 18.98% |
| 2023/3/31 | 71,747,100 | 73,747,100 | 30,000,000 | 28,000,000 | 2,000,000 | 2.79% |
| 2022/12/31 | 55,747,100 | 71,747,100 | 44,000,000 | 28,000,000 | 16,000,000 | 28.7% |
| 2022/12/31 | 65,747,100 | 71,747,100 | 6,000,000 | 0 | 6,000,000 | 9.13% |
| 2022/9/30 | 63,747,100 | 65,747,100 | 8,000,000 | 6,000,000 | 2,000,000 | 3.14% |
| 2022/6/30 | 55,747,100 | 63,747,100 | 30,000,000 | 22,000,000 | 8,000,000 | 14.35% |
| 2022/6/30 | 65,747,100 | 63,747,100 | 6,000,000 | 8,000,000 | -2,000,000 | -3.04% |
| 2022/3/31 | 55,747,100 | 65,747,100 | 24,000,000 | 14,000,000 | 10,000,000 | 17.94% |
| 2021/12/31 | 321,747,000 | 55,747,100 | 110,000,000 | 376,000,000 | -266,000,000 | -82.67% |
| 2021/12/31 | 35,747,100 | 55,747,100 | 48,000,000 | 28,000,000 | 20,000,000 | 55.95% |
| 2021/9/30 | 59,747,100 | 35,747,100 | 28,000,000 | 52,000,000 | -24,000,000 | -40.17% |
*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。