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天天基金网 > 基金档案 > 天弘文化新兴产业股票A

规模变动

截至2024-06-30，天弘文化新兴产业股票A,期末净资产1.38亿元，比上期减少5.11%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-07123456

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.01
0.02
0.71
1.38
-5.11%
2024-03-31
0.16
0.60
0.73
1.46
-33.48%
2023-12-31
0.02
0.35
1.17
2.19
-27.82%
2023-09-30
0.02
0.06
1.50
3.04
0.88%
2023-06-30
0.02
0.66
1.54
3.01
-38.08%
2023-03-31
0.03
0.06
2.17
4.86
-0.12%
2022-12-31
0.09
0.04
2.20
4.87
3.47%
2022-09-30
0.05
0.04
2.15
4.70
-11.69%
2022-06-30
0.09
0.07
2.15
5.33
19.63%
2022-03-31
0.53
0.07
2.13
4.45
2.69%
2021-12-31
0.17
0.17
1.67
4.34
3.58%
2021-09-30
0.29
0.39
1.67
4.19
-18.71%
2021-06-30
0.55
0.85
1.77
5.15
-8.38%
2021-03-31
0.52
1.12
2.07
5.62
-14.97%
2020-12-31
0.56
1.35
2.67
6.61
-14.06%
2020-09-30
1.97
1.02
3.46
7.69
61.41%
2020-06-30
0.47
1.12
2.51
4.77
-5.34%
2020-03-31
2.01
1.57
3.16
5.03
5.61%
2019-12-31
1.97
1.17
2.71
4.77
67.20%
2019-09-30
1.42
0.58
1.92
2.85
82.06%
2019-06-30
0.82
0.27
1.08
1.57
-0.01%
2019-06-28
---
---
---
1.57
122.32%
2019-03-31
0.14
0.07
0.54
0.70
60.61%
2018-12-31
0.12
0.12
0.47
0.44
-0.02%
2018-12-28
---
---
---
0.44
-9.59%
2018-09-30
0.07
0.06
0.47
0.49
-9.97%
2018-06-30
0.08
0.08
0.46
0.54
-0.01%
2018-06-29
---
---
---
0.54
2.80%
2018-03-31
0.10
0.08
0.46
0.52
8.98%
2017-12-31
0.28
0.29
0.44
0.48
-2.34%
2017-09-30
0.24
0.02
0.45
0.49
94.61%
2017-08-08
---
---
0.23
0.25
-56.53%
2017-06-30
0.39
0.22
0.53
0.58
46.60%
2017-03-31
0.05
0.11
0.36
0.40
-14.00%
2016-12-31
0.01
0.04
0.42
0.46
-0.01%
2016-12-30
---
---
---
0.46
-8.63%
2016-09-30
0.06
0.04
0.46
0.51
6.36%
2016-06-30
0.12
0.68
0.44
0.48
-56.66%
2016-03-31
0.06
1.03
1.00
1.10
-49.05%
2015-12-31
0.13
6.94
1.97
2.15
-77.42%
2015-09-30
0.24
65.05
8.79
9.53
-87.95%
2015-06-30
73.13
0.25
73.60
79.07
11620.22%
2015-05-20
---
---
0.72
---
---
2015-05-06
---
---
0.62
---
---
2015-03-31
1.18
1.19
0.78
0.80
17.25%
2014-12-31
0.07
0.09
0.79
0.68
30.35%
2014-09-30
0.01
0.08
0.81
0.52
0.57%
2014-06-30
0.04
0.07
0.88
0.52
-0.82%
2014-03-31
0.03
0.02
0.91
0.52
-10.71%
2013-12-31
0.02
0.04
0.91
0.59
-6.96%
2013-09-30
0.03
0.06
0.93
0.63
8.06%
2013-06-30
0.01
0.07
0.95
0.58
-17.54%
2013-03-31
0.01
0.03
1.01
0.71
-5.12%
2012-12-31
0.03
0.05
1.04
0.75
3.65%
2012-09-30
0.00
0.02
1.05
0.72
-9.05%
2012-06-30
0.01
0.02
1.06
0.79
0.11%
2012-03-31
0.00
0.02
1.07
0.79
3.57%
2011-12-31
0.01
0.02
1.09
0.76
-13.90%
2011-09-30
0.02
0.09
1.10
0.89
-18.87%
2011-06-30
0.01
0.06
1.16
1.09
-6.57%
2011-03-31
0.01
0.22
1.21
1.17
-15.88%
2010-12-31
0.01
1.33
1.42
1.39
-68.46%
2010-09-17
---
---
4.41
---
---
2010-09-15
---
---
---
4.41
0.00%
2010-09-14
---
---
---
4.41
0.00%
2010-09-13
---
---
---
4.41
0.00%
2010-09-09
---
---
---
4.41
0.00%
2010-09-08
---
---
---
4.41
0.00%
2010-09-07
---
---
---
4.41
0.00%
2010-09-06
---
---
---
4.41
0.00%
2010-09-03
---
---
---
4.41
0.05%
2010-08-26
---
---
---
4.41
0.00%
2010-08-25
---
---
---
4.41
0.00%
2010-08-24
---
---
---
4.41
0.00%
2010-08-23
---
---
---
4.41
0.00%
2010-08-20
---
---
---
4.41
0.00%
2010-08-19
---
---
---
4.41
0.00%
2010-08-18
---
---
---
4.41
0.00%
2010-08-17
---
---
---
4.41
0.00%
2010-08-16
---
---
---
4.41
0.00%
2010-08-13
---
---
---
4.41
0.00%
2010-08-12
---
---
4.41
---
---

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