基金经理：陈瑶
| 单位净值:0.9515 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:0.9515 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:72.42亿元 | 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
天弘沪深300ETF(515330)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 |
| 2023/9/30 | 6,671,710,000 | 7,610,710,000 | 966,000,000 | 27,000,000 | 939,000,000 | 14.07% |
| 2023/6/30 | 6,638,710,000 | 6,671,710,000 | 264,000,000 | 231,000,000 | 33,000,000 | 0.5% |
| 2023/6/30 | 6,563,710,000 | 6,671,710,000 | 219,000,000 | 111,000,000 | 108,000,000 | 1.65% |
| 2023/3/31 | 6,638,710,000 | 6,563,710,000 | 45,000,000 | 120,000,000 | -75,000,000 | -1.13% |
| 2022/12/31 | 5,318,710,000 | 6,638,710,000 | 2,139,000,000 | 819,000,000 | 1,320,000,000 | 24.82% |
| 2022/12/31 | 6,104,710,000 | 6,638,710,000 | 612,000,000 | 78,000,000 | 534,000,000 | 8.75% |
| 2022/9/30 | 5,762,710,000 | 6,104,710,000 | 369,000,000 | 27,000,000 | 342,000,000 | 5.93% |
| 2022/6/30 | 5,318,710,000 | 5,762,710,000 | 1,158,000,000 | 714,000,000 | 444,000,000 | 8.35% |
| 2022/6/30 | 5,546,710,000 | 5,762,710,000 | 702,000,000 | 486,000,000 | 216,000,000 | 3.89% |
| 2022/3/31 | 5,318,710,000 | 5,546,710,000 | 456,000,000 | 228,000,000 | 228,000,000 | 4.29% |
| 2021/12/31 | 4,421,710,000 | 5,318,710,000 | 2,541,000,000 | 1,644,000,000 | 897,000,000 | 20.29% |
| 2021/12/31 | 5,204,710,000 | 5,318,710,000 | 690,000,000 | 576,000,000 | 114,000,000 | 2.19% |
| 2021/9/30 | 5,045,710,000 | 5,204,710,000 | 366,000,000 | 207,000,000 | 159,000,000 | 3.15% |
| 2021/6/30 | 4,421,710,000 | 5,045,710,000 | 1,485,000,000 | 861,000,000 | 624,000,000 | 14.11% |
| 2021/6/30 | 4,727,710,000 | 5,045,710,000 | 486,000,000 | 168,000,000 | 318,000,000 | 6.73% |
| 2021/3/31 | 4,421,710,000 | 4,727,710,000 | 999,000,000 | 693,000,000 | 306,000,000 | 6.92% |
| 2020/12/31 | 4,238,710,000 | 4,421,710,000 | 4,650,000,000 | 4,467,000,000 | 183,000,000 | 4.32% |
| 2020/12/31 | 4,640,710,000 | 4,421,710,000 | 591,000,000 | 810,000,000 | -219,000,000 | -4.72% |
| 2020/9/30 | 5,552,710,000 | 4,640,710,000 | 909,000,000 | 1,821,000,000 | -912,000,000 | -16.42% |
| 2020/6/30 | 4,238,710,000 | 5,552,710,000 | 3,150,000,000 | 1,836,000,000 | 1,314,000,000 | 31% |
| 2020/6/30 | 6,362,710,000 | 5,552,710,000 | 705,000,000 | 1,515,000,000 | -810,000,000 | -12.73% |
| 2020/3/31 | 4,238,710,000 | 6,362,710,000 | 2,445,000,000 | 321,000,000 | 2,124,000,000 | 50.11% |
*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。