基金经理：郭相博
| 单位净值:1.0213 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:1.0213 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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天弘臻选健康混合C(014709)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 | 35,814,200 | 32,633,100 | 3,440,290 | 6,621,410 | -3,181,120 | -8.88% |
| 2023/12/31 | 8,554,670 | 35,814,200 | 77,979,000 | 50,719,500 | 27,259,500 | 318.65% |
| 2023/12/31 | 30,635,600 | 35,814,200 | 22,064,700 | 16,886,100 | 5,178,600 | 16.9% |
| 2023/9/30 | 32,461,800 | 30,635,600 | 8,602,790 | 10,429,000 | -1,826,210 | -5.63% |
| 2023/6/30 | 8,554,670 | 32,461,800 | 47,311,500 | 23,404,400 | 23,907,100 | 279.46% |
| 2023/6/30 | 19,284,100 | 32,461,800 | 30,181,700 | 17,003,900 | 13,177,800 | 68.34% |
| 2023/3/31 | 8,554,670 | 19,284,100 | 17,129,900 | 6,400,480 | 10,729,420 | 125.42% |
| 2022/12/31 | 88,918,800 | 8,554,670 | 13,175,100 | 93,539,300 | -80,364,200 | -90.38% |
| 2022/12/31 | 9,194,100 | 8,554,670 | 9,540,050 | 10,179,500 | -639,450 | -6.96% |
| 2022/9/30 | 6,607,790 | 9,194,100 | 3,468,400 | 882,084 | 2,586,316 | 39.14% |
| 2022/6/30 | 88,918,800 | 6,607,790 | 166,639 | 82,477,700 | -82,311,061 | -92.57% |
| 2022/6/30 | 88,918,800 | 6,607,790 | 166,639 | 82,477,700 | -82,311,061 | -92.57% |
*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。