基金经理：林心龙
| 单位净值:1.0347 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.0347 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.81亿元 | 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
天弘中证电子ETF联接A(001617)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 |
| 2024/3/31 | 283,885,000 | 271,795,000 | 37,720,000 | 49,809,900 | -12,089,900 | -4.26% |
| 2023/12/31 | 259,379,000 | 283,885,000 | 195,096,000 | 170,590,000 | 24,506,000 | 9.45% |
| 2023/12/31 | 248,827,000 | 283,885,000 | 57,411,600 | 22,353,500 | 35,058,100 | 14.09% |
| 2023/9/30 | 242,925,000 | 248,827,000 | 30,540,100 | 24,638,300 | 5,901,800 | 2.43% |
| 2023/6/30 | 259,379,000 | 242,925,000 | 107,144,000 | 123,598,000 | -16,454,000 | -6.34% |
| 2023/6/30 | 263,159,000 | 242,925,000 | 52,142,900 | 72,376,700 | -20,233,800 | -7.69% |
| 2023/3/31 | 259,379,000 | 263,159,000 | 55,001,000 | 51,221,500 | 3,779,500 | 1.46% |
| 2022/12/31 | 191,578,000 | 259,379,000 | 167,847,000 | 100,046,000 | 67,801,000 | 35.39% |
| 2022/12/31 | 247,404,000 | 259,379,000 | 32,682,600 | 20,707,200 | 11,975,400 | 4.84% |
| 2022/9/30 | 220,328,000 | 247,404,000 | 55,240,400 | 28,165,100 | 27,075,300 | 12.29% |
| 2022/6/30 | 191,578,000 | 220,328,000 | 79,923,700 | 51,173,700 | 28,750,000 | 15.01% |
| 2022/6/30 | 205,929,000 | 220,328,000 | 40,599,500 | 26,200,000 | 14,399,500 | 6.99% |
| 2022/3/31 | 191,578,000 | 205,929,000 | 39,324,200 | 24,973,700 | 14,350,500 | 7.49% |
| 2021/12/31 | 326,883,000 | 191,578,000 | 273,000,000 | 408,306,000 | -135,306,000 | -41.39% |
| 2021/12/31 | 207,040,000 | 191,578,000 | 46,455,200 | 61,917,200 | -15,462,000 | -7.47% |
| 2021/9/30 | 221,372,000 | 207,040,000 | 72,905,900 | 87,238,100 | -14,332,200 | -6.47% |
| 2021/6/30 | 326,883,000 | 221,372,000 | 153,639,000 | 259,150,000 | -105,511,000 | -32.28% |
| 2021/6/30 | 259,570,000 | 221,372,000 | 48,146,300 | 86,344,200 | -38,197,900 | -14.72% |
| 2021/3/31 | 326,883,000 | 259,570,000 | 105,493,000 | 172,806,000 | -67,313,000 | -20.59% |
| 2020/12/31 | 188,030,000 | 326,883,000 | 1,433,470,000 | 1,294,620,000 | 138,850,000 | 73.84% |
| 2020/12/31 | 411,367,000 | 326,883,000 | 98,976,600 | 183,460,000 | -84,483,400 | -20.54% |
| 2020/9/30 | 386,820,000 | 411,367,000 | 438,528,000 | 413,981,000 | 24,547,000 | 6.35% |
| 2020/6/30 | 188,030,000 | 386,820,000 | 895,966,000 | 697,176,000 | 198,790,000 | 105.72% |
| 2020/6/30 | 411,558,000 | 386,820,000 | 279,648,000 | 304,386,000 | -24,738,000 | -6.01% |
| 2020/3/31 | 188,030,000 | 411,558,000 | 616,318,000 | 392,790,000 | 223,528,000 | 118.88% |
| 2019/12/31 | 125,222,000 | 188,030,000 | 883,213,000 | 820,406,000 | 62,807,000 | 50.16% |
| 2019/12/31 | 222,305,000 | 188,030,000 | 184,363,000 | 218,638,000 | -34,275,000 | -15.42% |
| 2019/9/30 | 195,089,000 | 222,305,000 | 256,899,000 | 229,682,000 | 27,217,000 | 13.95% |
| 2019/6/30 | 125,222,000 | 195,089,000 | 441,952,000 | 372,085,000 | 69,867,000 | 55.79% |
| 2019/6/30 | 210,302,000 | 195,089,000 | 149,863,000 | 165,077,000 | -15,214,000 | -7.23% |
| 2019/3/31 | 125,222,000 | 210,302,000 | 292,088,000 | 207,009,000 | 85,079,000 | 67.94% |
| 2018/12/31 | 71,693,300 | 125,222,000 | 218,231,000 | 164,702,000 | 53,529,000 | 74.66% |
| 2018/12/31 | 74,616,400 | 125,222,000 | 94,418,600 | 43,812,700 | 50,605,900 | 67.82% |
| 2018/9/30 | 70,605,500 | 74,616,400 | 29,834,100 | 25,823,200 | 4,010,900 | 5.68% |
| 2018/6/30 | 71,693,300 | 70,605,500 | 93,978,700 | 95,066,500 | -1,087,800 | -1.52% |
| 2018/6/30 | 59,805,200 | 70,605,500 | 34,394,100 | 23,593,800 | 10,800,300 | 18.06% |
| 2018/3/31 | 71,693,300 | 59,805,200 | 59,584,600 | 71,472,700 | -11,888,100 | -16.58% |
| 2017/12/31 | 6,947,680 | 71,693,300 | 155,344,000 | 90,598,200 | 64,745,800 | 931.91% |
| 2017/12/31 | 40,382,500 | 71,693,300 | 100,334,000 | 69,023,300 | 31,310,700 | 77.54% |
| 2017/9/30 | 7,748,440 | 40,382,500 | 50,772,300 | 18,138,300 | 32,634,000 | 421.17% |
| 2017/6/30 | 6,947,680 | 7,748,440 | 4,237,310 | 3,436,550 | 800,760 | 11.53% |
| 2017/6/30 | 6,689,610 | 7,748,440 | 3,436,460 | 2,377,630 | 1,058,830 | 15.83% |
| 2017/3/31 | 6,947,680 | 6,689,610 | 800,853 | 1,058,920 | -258,067 | -3.71% |
| 2016/12/31 | 6,277,900 | 6,947,680 | 13,659,700 | 12,989,900 | 669,800 | 10.67% |
| 2016/12/31 | 7,412,870 | 6,947,680 | 1,265,740 | 1,730,930 | -465,190 | -6.28% |
| 2016/9/30 | 7,315,610 | 7,412,870 | 3,106,100 | 3,008,840 | 97,260 | 1.33% |
| 2016/6/30 | 6,277,900 | 7,315,610 | 9,287,850 | 8,250,140 | 1,037,710 | 16.53% |
| 2016/6/30 | 6,847,140 | 7,315,610 | 5,832,090 | 5,363,610 | 468,480 | 6.84% |
| 2016/3/31 | 6,277,900 | 6,847,140 | 3,455,770 | 2,886,520 | 569,250 | 9.07% |
| 2015/12/31 | 5,000,000 | 6,277,900 | 6,173,230 | 4,895,330 | 1,277,900 | 25.56% |
| 2015/12/31 | 5,302,270 | 6,277,900 | 5,645,830 | 4,670,200 | 975,630 | 18.4% |
| 2015/9/30 | 5,000,000 | 5,302,270 | 527,399 | 225,128 | 302,271 | 6.05% |
*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。