基金经理：林心龙
| 单位净值:0.7955 | 净值增长率:3.15% | 累计净值:0.7955 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 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
天弘中证沪港深物联网主题ETF(517660)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 | 45,880,700 | 38,680,700 | 93,600,000 | 100,800,000 | -7,200,000 | -15.69% |
| 2023/6/30 | 35,080,700 | 38,680,700 | 33,600,000 | 30,000,000 | 3,600,000 | 10.26% |
| 2023/3/31 | 45,880,700 | 35,080,700 | 60,000,000 | 70,800,000 | -10,800,000 | -23.54% |
| 2022/12/31 | 37,480,700 | 45,880,700 | 146,400,000 | 138,000,000 | 8,400,000 | 22.41% |
| 2022/12/31 | 48,280,700 | 45,880,700 | 34,800,000 | 37,200,000 | -2,400,000 | -4.97% |
| 2022/9/30 | 41,080,700 | 48,280,700 | 26,400,000 | 19,200,000 | 7,200,000 | 17.53% |
| 2022/6/30 | 37,480,700 | 41,080,700 | 85,200,000 | 81,600,000 | 3,600,000 | 9.6% |
| 2022/6/30 | 35,080,700 | 41,080,700 | 34,800,000 | 28,800,000 | 6,000,000 | 17.1% |
| 2022/3/31 | 37,480,700 | 35,080,700 | 50,400,000 | 52,800,000 | -2,400,000 | -6.4% |
| 2021/12/31 | 227,081,000 | 37,480,700 | 1,200,000 | 190,800,000 | -189,600,000 | -83.49% |
| 2021/12/31 | 227,081,000 | 37,480,700 | 1,200,000 | 190,800,000 | -189,600,000 | -83.49% |
*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。