基金经理：周楷宁
| 单位净值:0.7717 | 净值增长率:0.14% | 累计净值:0.7717 | 截止日期:2024/5/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.94亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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天弘创新成长C(010825)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 | 302,036,000 | 250,781,000 | 12,372,900 | 63,628,300 | -51,255,400 | -16.97% |
| 2023/12/31 | 120,814,000 | 302,036,000 | 356,475,000 | 175,253,000 | 181,222,000 | 150% |
| 2023/12/31 | 253,217,000 | 302,036,000 | 66,670,300 | 17,851,400 | 48,818,900 | 19.28% |
| 2023/9/30 | 254,029,000 | 253,217,000 | 18,536,800 | 19,348,500 | -811,700 | -0.32% |
| 2023/6/30 | 120,814,000 | 254,029,000 | 271,268,000 | 138,053,000 | 133,215,000 | 110.26% |
| 2023/6/30 | 220,432,000 | 254,029,000 | 157,428,000 | 123,831,000 | 33,597,000 | 15.24% |
| 2023/3/31 | 120,814,000 | 220,432,000 | 113,840,000 | 14,222,500 | 99,617,500 | 82.46% |
| 2022/12/31 | 137,558,000 | 120,814,000 | 14,896,600 | 31,641,000 | -16,744,400 | -12.17% |
| 2022/12/31 | 121,919,000 | 120,814,000 | 3,569,260 | 4,674,120 | -1,104,860 | -0.91% |
| 2022/9/30 | 125,923,000 | 121,919,000 | 1,458,590 | 5,462,970 | -4,004,380 | -3.18% |
| 2022/6/30 | 137,558,000 | 125,923,000 | 9,868,780 | 21,503,900 | -11,635,120 | -8.46% |
| 2022/6/30 | 131,331,000 | 125,923,000 | 3,960,430 | 9,368,180 | -5,407,750 | -4.12% |
| 2022/3/31 | 137,558,000 | 131,331,000 | 5,908,360 | 12,135,700 | -6,227,340 | -4.53% |
| 2021/12/31 | 296,931,000 | 137,558,000 | 27,385,900 | 186,758,000 | -159,372,100 | -53.67% |
| 2021/12/31 | 153,102,000 | 137,558,000 | 6,329,050 | 21,872,700 | -15,543,650 | -10.15% |
| 2021/9/30 | 220,845,000 | 153,102,000 | 16,040,400 | 83,783,200 | -67,742,800 | -30.67% |
| 2021/6/30 | 296,931,000 | 220,845,000 | 5,016,440 | 81,102,100 | -76,085,660 | -25.62% |
| 2021/6/30 | 296,931,000 | 220,845,000 | 5,016,440 | 81,102,100 | -76,085,660 | -25.62% |
*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。