基金经理：胡超
| 单位净值:1.6403 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.6403 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.03亿元 | 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
天弘标普500C(007722)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 | 112,333,000 | 245,852,000 | 191,297,000 | 57,778,400 | 133,518,600 | 118.86% |
| 2023/12/31 | 61,958,300 | 112,333,000 | 203,774,000 | 153,400,000 | 50,374,000 | 81.3% |
| 2023/12/31 | 96,522,500 | 112,333,000 | 65,036,800 | 49,226,400 | 15,810,400 | 16.38% |
| 2023/9/30 | 68,670,800 | 96,522,500 | 76,955,300 | 49,103,700 | 27,851,600 | 40.56% |
| 2023/6/30 | 61,958,300 | 68,670,800 | 61,782,200 | 55,069,600 | 6,712,600 | 10.83% |
| 2023/6/30 | 64,405,600 | 68,670,800 | 35,592,600 | 31,327,400 | 4,265,200 | 6.62% |
| 2023/3/31 | 61,958,300 | 64,405,600 | 26,189,600 | 23,742,200 | 2,447,400 | 3.95% |
| 2022/12/31 | 41,100,400 | 61,958,300 | 152,184,000 | 131,327,000 | 20,857,000 | 50.75% |
| 2022/12/31 | 61,118,300 | 61,958,300 | 33,621,500 | 32,781,500 | 840,000 | 1.37% |
| 2022/9/30 | 51,993,600 | 61,118,300 | 72,734,500 | 63,609,800 | 9,124,700 | 17.55% |
| 2022/6/30 | 41,100,400 | 51,993,600 | 45,828,500 | 34,935,300 | 10,893,200 | 26.5% |
| 2022/6/30 | 48,287,100 | 51,993,600 | 22,891,800 | 19,185,300 | 3,706,500 | 7.68% |
| 2022/3/31 | 41,100,400 | 48,287,100 | 22,936,600 | 15,749,900 | 7,186,700 | 17.49% |
| 2021/12/31 | 24,406,300 | 41,100,400 | 85,292,600 | 68,598,500 | 16,694,100 | 68.4% |
| 2021/12/31 | 39,155,700 | 41,100,400 | 20,520,400 | 18,575,700 | 1,944,700 | 4.97% |
| 2021/9/30 | 30,581,000 | 39,155,700 | 28,892,900 | 20,318,200 | 8,574,700 | 28.04% |
| 2021/6/30 | 24,406,300 | 30,581,000 | 35,879,300 | 29,704,600 | 6,174,700 | 25.3% |
| 2021/6/30 | 23,124,300 | 30,581,000 | 25,117,200 | 17,660,500 | 7,456,700 | 32.25% |
| 2021/3/31 | 24,406,300 | 23,124,300 | 10,762,200 | 12,044,200 | -1,282,000 | -5.25% |
| 2020/12/31 | 11,827,300 | 24,406,300 | 83,960,900 | 71,382,000 | 12,578,900 | 106.35% |
| 2020/12/31 | 22,798,800 | 24,406,300 | 14,967,600 | 13,360,100 | 1,607,500 | 7.05% |
| 2020/9/30 | 25,398,800 | 22,798,800 | 10,461,800 | 13,061,700 | -2,599,900 | -10.24% |
| 2020/6/30 | 11,827,300 | 25,398,800 | 58,531,500 | 44,960,100 | 13,571,400 | 114.75% |
| 2020/6/30 | 28,951,000 | 25,398,800 | 29,693,900 | 33,246,100 | -3,552,200 | -12.27% |
| 2020/3/31 | 11,827,300 | 28,951,000 | 28,837,600 | 11,714,000 | 17,123,600 | 144.78% |
| 2019/12/31 | 5,461,770 | 11,827,300 | 8,424,220 | 2,058,640 | 6,365,580 | 116.55% |
| 2019/12/31 | 5,461,770 | 11,827,300 | 8,424,220 | 2,058,640 | 6,365,580 | 116.55% |
*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。