基金经理：林心龙
| 单位净值:0.8462 | 净值增长率:3.94% | 累计净值:0.8462 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.99亿元 | 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
天弘中证计算机主题ETF(159998)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 2,573,860,000 | 2,243,860,000 | 3,184,800,000 | 3,514,800,000 | -330,000,000 | -12.82% |
| 2023/6/30 | 2,075,860,000 | 2,243,860,000 | 1,780,800,000 | 1,612,800,000 | 168,000,000 | 8.09% |
| 2023/3/31 | 2,573,860,000 | 2,075,860,000 | 1,404,000,000 | 1,902,000,000 | -498,000,000 | -19.35% |
| 2022/12/31 | 1,466,260,000 | 2,573,860,000 | 2,154,000,000 | 1,046,400,000 | 1,107,600,000 | 75.54% |
| 2022/12/31 | 2,464,660,000 | 2,573,860,000 | 561,600,000 | 452,400,000 | 109,200,000 | 4.43% |
| 2022/9/30 | 2,233,060,000 | 2,464,660,000 | 428,400,000 | 196,800,000 | 231,600,000 | 10.37% |
| 2022/6/30 | 1,466,260,000 | 2,233,060,000 | 1,164,000,000 | 397,200,000 | 766,800,000 | 52.3% |
| 2022/6/30 | 2,203,060,000 | 2,233,060,000 | 219,600,000 | 189,600,000 | 30,000,000 | 1.36% |
| 2022/3/31 | 1,466,260,000 | 2,203,060,000 | 944,400,000 | 207,600,000 | 736,800,000 | 50.25% |
| 2021/12/31 | 2,038,660,000 | 1,466,260,000 | 673,200,000 | 1,245,600,000 | -572,400,000 | -28.08% |
| 2021/12/31 | 1,555,060,000 | 1,466,260,000 | 133,200,000 | 222,000,000 | -88,800,000 | -5.71% |
| 2021/9/30 | 1,648,660,000 | 1,555,060,000 | 158,400,000 | 252,000,000 | -93,600,000 | -5.68% |
| 2021/6/30 | 2,038,660,000 | 1,648,660,000 | 381,600,000 | 771,600,000 | -390,000,000 | -19.13% |
| 2021/6/30 | 1,883,860,000 | 1,648,660,000 | 74,400,000 | 309,600,000 | -235,200,000 | -12.49% |
| 2021/3/31 | 2,038,660,000 | 1,883,860,000 | 307,200,000 | 462,000,000 | -154,800,000 | -7.59% |
| 2020/12/31 | 287,855,000 | 2,038,660,000 | 3,397,200,000 | 1,646,400,000 | 1,750,800,000 | 608.22% |
| 2020/12/31 | 1,601,860,000 | 2,038,660,000 | 574,800,000 | 138,000,000 | 436,800,000 | 27.27% |
| 2020/9/30 | 1,507,060,000 | 1,601,860,000 | 694,800,000 | 600,000,000 | 94,800,000 | 6.29% |
| 2020/6/30 | 287,855,000 | 1,507,060,000 | 2,127,600,000 | 908,400,000 | 1,219,200,000 | 423.55% |
| 2020/6/30 | 287,855,000 | 1,507,060,000 | 2,127,600,000 | 908,400,000 | 1,219,200,000 | 423.55% |
*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。