基金经理：杜广
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.3588 | 净值增长率:4.99% | 累计净值:2.0433 | 截止日期:2024/9/30 | ||
| 最新规模:11.58亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
天弘添利LOFC(164206)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 | 897,523,000 | 852,037,000 | 176,476,000 | 221,962,000 | -45,486,000 | -5.07% |
| 2024/6/30 | 823,964,000 | 852,037,000 | 120,596,000 | 92,523,100 | 28,072,900 | 3.41% |
| 2024/3/31 | 897,523,000 | 823,964,000 | 55,880,000 | 129,439,000 | -73,559,000 | -8.2% |
| 2023/12/31 | 1,694,830,000 | 897,523,000 | 319,991,000 | 1,117,300,000 | -797,309,000 | -47.04% |
| 2023/12/31 | 945,435,000 | 897,523,000 | 48,139,000 | 96,050,800 | -47,911,800 | -5.07% |
| 2023/9/30 | 1,007,810,000 | 945,435,000 | 56,644,400 | 119,017,000 | -62,372,600 | -6.19% |
| 2023/6/30 | 1,694,830,000 | 1,007,810,000 | 215,208,000 | 902,231,000 | -687,023,000 | -40.54% |
| 2023/6/30 | 1,115,800,000 | 1,007,810,000 | 70,527,500 | 178,521,000 | -107,993,500 | -9.68% |
| 2023/3/31 | 1,694,830,000 | 1,115,800,000 | 144,680,000 | 723,710,000 | -579,030,000 | -34.16% |
| 2022/12/31 | 1,657,130,000 | 1,694,830,000 | 2,151,950,000 | 2,114,260,000 | 37,690,000 | 2.27% |
| 2022/12/31 | 1,701,830,000 | 1,694,830,000 | 231,708,000 | 238,709,000 | -7,001,000 | -0.41% |
| 2022/9/30 | 1,292,510,000 | 1,701,830,000 | 926,912,000 | 517,589,000 | 409,323,000 | 31.67% |
| 2022/6/30 | 1,657,130,000 | 1,292,510,000 | 993,333,000 | 1,357,960,000 | -364,627,000 | -22% |
| 2022/6/30 | 1,432,520,000 | 1,292,510,000 | 225,943,000 | 365,952,000 | -140,009,000 | -9.77% |
| 2022/3/31 | 1,657,130,000 | 1,432,520,000 | 767,390,000 | 992,006,000 | -224,616,000 | -13.55% |
| 2021/12/31 | 828,810,000 | 1,657,130,000 | 2,251,210,000 | 1,422,880,000 | 828,330,000 | 99.94% |
| 2021/12/31 | 992,619,000 | 1,657,130,000 | 1,084,460,000 | 419,944,000 | 664,516,000 | 66.95% |
| 2021/9/30 | 881,992,000 | 992,619,000 | 566,874,000 | 456,247,000 | 110,627,000 | 12.54% |
| 2021/6/30 | 828,810,000 | 881,992,000 | 599,874,000 | 546,691,000 | 53,183,000 | 6.42% |
| 2021/6/30 | 689,902,000 | 881,992,000 | 457,698,000 | 265,608,000 | 192,090,000 | 27.84% |
| 2021/3/31 | 828,810,000 | 689,902,000 | 142,176,000 | 281,084,000 | -138,908,000 | -16.76% |
| 2020/12/31 | 247,359,000 | 828,810,000 | 1,474,470,000 | 893,018,000 | 581,452,000 | 235.06% |
| 2020/12/31 | 869,858,000 | 828,810,000 | 151,874,000 | 192,923,000 | -41,049,000 | -4.72% |
| 2020/9/30 | 1,040,620,000 | 869,858,000 | 93,078,500 | 263,843,000 | -170,764,500 | -16.41% |
| 2020/6/30 | 247,359,000 | 1,040,620,000 | 1,229,520,000 | 436,253,000 | 793,267,000 | 320.69% |
| 2020/6/30 | 865,850,000 | 1,040,620,000 | 482,058,000 | 307,286,000 | 174,772,000 | 20.19% |
| 2020/3/31 | 247,359,000 | 865,850,000 | 747,458,000 | 128,967,000 | 618,491,000 | 250.04% |
| 2019/12/31 | 214,636,000 | 247,359,000 | 167,510,000 | 134,788,000 | 32,722,000 | 15.25% |
| 2019/12/31 | 199,970,000 | 247,359,000 | 80,755,100 | 33,366,400 | 47,388,700 | 23.7% |
| 2019/9/30 | 177,015,000 | 199,970,000 | 30,198,000 | 7,243,070 | 22,954,930 | 12.97% |
| 2019/6/30 | 214,636,000 | 177,015,000 | 56,557,200 | 94,178,200 | -37,621,000 | -17.53% |
| 2019/6/30 | 174,319,000 | 177,015,000 | 49,676,700 | 46,979,900 | 2,696,800 | 1.55% |
| 2019/3/31 | 214,636,000 | 174,319,000 | 6,880,550 | 47,198,300 | -40,317,750 | -18.78% |
| 2018/12/31 | 287,937,000 | 214,636,000 | 155,184,000 | 228,485,000 | -73,301,000 | -25.46% |
| 2018/12/31 | 185,911,000 | 214,636,000 | 55,912,400 | 27,186,700 | 28,725,700 | 15.45% |
| 2018/9/30 | 193,756,000 | 185,911,000 | 60,434,000 | 68,279,400 | -7,845,400 | -4.05% |
| 2018/6/30 | 287,937,000 | 193,756,000 | 38,837,600 | 133,019,000 | -94,181,400 | -32.71% |
| 2018/6/30 | 213,940,000 | 193,756,000 | 3,888,830 | 24,072,900 | -20,184,070 | -9.43% |
| 2018/3/31 | 287,937,000 | 213,940,000 | 34,948,800 | 108,946,000 | -73,997,200 | -25.7% |
| 2017/12/31 | 1,026,690,000 | 287,937,000 | 138,514,000 | 877,269,000 | -738,755,000 | -71.96% |
| 2017/12/31 | 324,516,000 | 287,937,000 | 3,869,990 | 40,448,800 | -36,578,810 | -11.27% |
| 2017/9/30 | 389,320,000 | 324,516,000 | 34,447,500 | 99,252,100 | -64,804,600 | -16.65% |
| 2017/6/30 | 1,026,690,000 | 389,320,000 | 100,196,000 | 737,569,000 | -637,373,000 | -62.08% |
| 2017/6/30 | 520,371,000 | 389,320,000 | 47,424,100 | 178,475,000 | -131,050,900 | -25.18% |
| 2017/3/31 | 1,026,690,000 | 520,371,000 | 52,772,000 | 559,094,000 | -506,322,000 | -49.32% |
| 2016/12/31 | 1,579,390,000 | 1,026,690,000 | 1,706,710,000 | 2,259,410,000 | -552,700,000 | -34.99% |
| 2016/12/31 | 1,565,080,000 | 1,026,690,000 | 136,845,000 | 675,236,000 | -538,391,000 | -34.4% |
| 2016/9/30 | 1,310,470,000 | 1,565,080,000 | 558,592,000 | 303,977,000 | 254,615,000 | 19.43% |
| 2016/6/30 | 1,579,390,000 | 1,310,470,000 | 1,011,270,000 | 1,280,190,000 | -268,920,000 | -17.03% |
| 2016/6/30 | 1,879,290,000 | 1,310,470,000 | 342,054,000 | 910,880,000 | -568,826,000 | -30.27% |
| 2016/3/31 | 1,579,390,000 | 1,879,290,000 | 669,220,000 | 369,313,000 | 299,907,000 | 18.99% |
| 2015/12/31 | 1,565,370,000 | 1,579,390,000 | 215,424,000 | 201,403,000 | 14,021,000 | 0.9% |
| 2015/12/31 | 1,565,370,000 | 1,579,390,000 | 215,424,000 | 201,403,000 | 14,021,000 | 0.9% |
*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。