基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘恒生科技指数C(012349)
2024-11-22
0.6178
-2.4321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 789,632.90 | 23,670.23 | 761,673.80 |
| 2024-06-30 | 765,962.67 | -163,725.13 | 738,003.57 |
| 2024-03-31 | 929,687.80 | -14,408.39 | 901,728.70 |
| 2023-12-31 | 944,096.19 | 153,191.80 | 916,137.09 |
| 2023-09-30 | 790,904.39 | 81,976.11 | 762,945.29 |
| 2023-06-30 | 708,928.28 | -488.04 | 680,969.18 |
| 2023-03-31 | 709,416.32 | 84,903.80 | 681,457.22 |
| 2022-12-31 | 624,512.52 | -20,373.28 | 596,553.42 |
| 2022-09-30 | 644,885.80 | 274,104.39 | 616,926.70 |
| 2022-06-30 | 370,781.41 | 126,968.08 | 342,822.31 |
| 2022-03-31 | 243,813.33 | 90,359.05 | 215,854.23 |
| 2021-12-31 | 153,454.28 | 91,362.47 | 125,495.18 |
| 2021-09-30 | 62,091.81 | 34,132.71 | 34,132.71 |
| 2021-07-06 | 27,959.10 | -- | -- |
