基金经理：王帆
| 单位净值:1.0307 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.0307 | 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:1.23亿元 | 风险等级:中等风险 | 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
天弘养老2035三年A(007748)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 | 121,354,000 | 119,263,000 | 202,456 | 2,293,730 | -2,091,274 | -1.72% |
| 2023/12/31 | 133,956,000 | 121,354,000 | 1,208,050 | 13,810,400 | -12,602,350 | -9.41% |
| 2023/12/31 | 124,120,000 | 121,354,000 | 251,621 | 3,017,170 | -2,765,549 | -2.23% |
| 2023/9/30 | 125,615,000 | 124,120,000 | 259,698 | 1,754,700 | -1,495,002 | -1.19% |
| 2023/6/30 | 133,956,000 | 125,615,000 | 696,733 | 9,038,580 | -8,341,847 | -6.23% |
| 2023/6/30 | 128,993,000 | 125,615,000 | 314,520 | 3,692,840 | -3,378,320 | -2.62% |
| 2023/3/31 | 133,956,000 | 128,993,000 | 382,213 | 5,345,740 | -4,963,527 | -3.71% |
| 2022/12/31 | 116,120,000 | 133,956,000 | 72,494,600 | 54,658,300 | 17,836,300 | 15.36% |
| 2022/12/31 | 147,062,000 | 133,956,000 | 641,552 | 13,746,900 | -13,105,348 | -8.91% |
| 2022/9/30 | 117,334,000 | 147,062,000 | 70,639,100 | 40,911,400 | 29,727,700 | 25.34% |
| 2022/6/30 | 116,120,000 | 117,334,000 | 1,213,930 | 0 | 1,213,930 | 1.05% |
| 2022/6/30 | 116,854,000 | 117,334,000 | 480,361 | 0 | 480,361 | 0.41% |
| 2022/3/31 | 116,120,000 | 116,854,000 | 733,569 | 0 | 733,569 | 0.63% |
| 2021/12/31 | 112,006,000 | 116,120,000 | 4,114,570 | 0 | 4,114,570 | 3.67% |
| 2021/12/31 | 115,080,000 | 116,120,000 | 1,040,170 | 0 | 1,040,170 | 0.9% |
| 2021/9/30 | 113,691,000 | 115,080,000 | 1,389,370 | 0 | 1,389,370 | 1.22% |
| 2021/6/30 | 112,006,000 | 113,691,000 | 1,685,030 | 0 | 1,685,030 | 1.5% |
| 2021/6/30 | 113,007,000 | 113,691,000 | 683,440 | 0 | 683,440 | 0.6% |
| 2021/3/31 | 112,006,000 | 113,007,000 | 1,001,590 | 0 | 1,001,590 | 0.89% |
| 2020/12/31 | 107,098,000 | 112,006,000 | 4,907,020 | 0 | 4,907,020 | 4.58% |
| 2020/12/31 | 111,258,000 | 112,006,000 | 747,715 | 0 | 747,715 | 0.67% |
| 2020/9/30 | 109,978,000 | 111,258,000 | 1,279,760 | 0 | 1,279,760 | 1.16% |
| 2020/6/30 | 107,098,000 | 109,978,000 | 2,879,540 | 0 | 2,879,540 | 2.69% |
| 2020/6/30 | 108,717,000 | 109,978,000 | 1,260,800 | 0 | 1,260,800 | 1.16% |
| 2020/3/31 | 107,098,000 | 108,717,000 | 1,618,740 | 0 | 1,618,740 | 1.51% |
| 2019/12/31 | 104,591,000 | 107,098,000 | 2,507,870 | 0 | 2,507,870 | 2.4% |
| 2019/12/31 | 104,591,000 | 107,098,000 | 2,507,870 | 0 | 2,507,870 | 2.4% |
*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。