基金经理：
| 单位净值:1.2099 | 净值增长率:-6.12% | 净值增长率:-6.12% | 累计净值:1.2099 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:45.75亿元 | 风险等级:高风险 | 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
天弘中证银行ETF(515290)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 | 5,079,010,000 | 3,781,670,000 | 501,520,000 | 1,798,860,000 | -1,297,340,000 | -25.54% |
| 2024/6/30 | 4,636,530,000 | 3,781,670,000 | 166,960,000 | 1,021,820,000 | -854,860,000 | -18.44% |
| 2024/3/31 | 5,079,010,000 | 4,636,530,000 | 334,560,000 | 777,040,000 | -442,480,000 | -8.71% |
| 2023/12/31 | 6,642,530,000 | 5,079,010,000 | 1,366,000,000 | 2,929,520,000 | -1,563,520,000 | -23.54% |
| 2023/12/31 | 4,863,410,000 | 5,079,010,000 | 302,160,000 | 86,560,000 | 215,600,000 | 4.43% |
| 2023/9/30 | 5,296,290,000 | 4,863,410,000 | 304,160,000 | 737,040,000 | -432,880,000 | -8.17% |
| 2023/6/30 | 6,642,530,000 | 5,296,290,000 | 759,680,000 | 2,105,920,000 | -1,346,240,000 | -20.27% |
| 2023/6/30 | 5,982,770,000 | 5,296,290,000 | 678,640,000 | 1,365,120,000 | -686,480,000 | -11.47% |
| 2023/3/31 | 6,642,530,000 | 5,982,770,000 | 81,040,000 | 740,800,000 | -659,760,000 | -9.93% |
| 2022/12/31 | 8,470,530,000 | 6,642,530,000 | 3,577,040,000 | 5,405,040,000 | -1,828,000,000 | -21.58% |
| 2022/12/31 | 7,819,170,000 | 6,642,530,000 | 312,720,000 | 1,489,360,000 | -1,176,640,000 | -15.05% |
| 2022/9/30 | 7,301,730,000 | 7,819,170,000 | 1,020,160,000 | 502,720,000 | 517,440,000 | 7.09% |
| 2022/6/30 | 8,470,530,000 | 7,301,730,000 | 2,244,160,000 | 3,412,960,000 | -1,168,800,000 | -13.8% |
| 2022/6/30 | 7,017,250,000 | 7,301,730,000 | 1,602,000,000 | 1,317,520,000 | 284,480,000 | 4.05% |
| 2022/3/31 | 8,470,530,000 | 7,017,250,000 | 642,160,000 | 2,095,440,000 | -1,453,280,000 | -17.16% |
| 2021/12/31 | 9,598,490,000 | 8,470,530,000 | 6,710,180,000 | 7,838,140,000 | -1,127,960,000 | -11.75% |
| 2021/12/31 | 8,388,530,000 | 8,470,530,000 | 1,700,480,000 | 1,618,480,000 | 82,000,000 | 0.98% |
| 2021/9/30 | 8,502,690,000 | 8,388,530,000 | 1,812,880,000 | 1,927,040,000 | -114,160,000 | -1.34% |
| 2021/6/30 | 9,598,490,000 | 8,502,690,000 | 3,196,820,000 | 4,292,620,000 | -1,095,800,000 | -11.42% |
| 2021/6/30 | 8,253,250,000 | 8,502,690,000 | 1,588,000,000 | 1,338,560,000 | 249,440,000 | 3.02% |
| 2021/3/31 | 9,598,490,000 | 8,253,250,000 | 1,608,820,000 | 2,954,060,000 | -1,345,240,000 | -14.02% |
*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。