基金经理：刘笑明
| 单位净值:1.1011 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.1011 | 截止日期:2023/3/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.18亿元 | 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
天弘中证光伏产业ETF(159857)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 |
| 2022/12/31 | 924,516,000 | 1,469,520,000 | 1,168,000,000 | 623,000,000 | 545,000,000 | 58.95% |
| 2022/9/30 | 983,516,000 | 924,516,000 | 632,000,000 | 691,000,000 | -59,000,000 | -6% |
| 2022/6/30 | 823,516,000 | 983,516,000 | 1,226,000,000 | 1,066,000,000 | 160,000,000 | 19.43% |
| 2022/6/30 | 1,117,520,000 | 983,516,000 | 550,000,000 | 684,000,000 | -134,000,000 | -11.99% |
| 2022/3/31 | 823,516,000 | 1,117,520,000 | 676,000,000 | 382,000,000 | 294,000,000 | 35.7% |
| 2021/12/31 | 416,516,000 | 823,516,000 | 2,432,000,000 | 2,025,000,000 | 407,000,000 | 97.72% |
| 2021/12/31 | 808,516,000 | 823,516,000 | 706,000,000 | 691,000,000 | 15,000,000 | 1.86% |
| 2021/9/30 | 418,516,000 | 808,516,000 | 1,058,000,000 | 668,000,000 | 390,000,000 | 93.19% |
| 2021/6/30 | 416,516,000 | 418,516,000 | 668,000,000 | 666,000,000 | 2,000,000 | 0.48% |
| 2021/6/30 | 569,516,000 | 418,516,000 | 290,000,000 | 441,000,000 | -151,000,000 | -26.51% |
*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。