天弘基金管理有限公司

Tianhong Asset Management Co.,ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

截至2023-09-30,天弘基金报告期末全部总份额10,766.46亿份,比上期(2023-06-30)减少1.45%。期末净资产10,479.03亿元,比上期减少1.78%

数据加载中...
数据加载中...

规模变动明细(全部

报告期 详情 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)
2023-12-31 详情 16,252.79(部分披露)   15,897.24(部分披露) 11,126.84(部分披露) 10,741.68
2023-09-30 详情 14,135.32 14,293.54 10,766.46 10,479.03
2023-06-30 详情 15,262.36 15,196.71 10,891.33 10,668.60
2023-03-31 详情 16,140.40 16,151.82 10,798.48 10,636.24
2022-12-31 详情 17,816.67 18,239.05 10,780.81 10,573.40
2022-09-30 详情 21,040.66 21,507.82 11,146.92 10,940.43
2022-06-30 详情 19,808.04 19,783.15 11,601.03 11,610.00
2022-03-31 详情 24,315.90 23,916.34 11,566.97 11,505.12
2021-12-31 详情 31,809.76 31,591.09 11,101.72 11,271.69
2021-09-30 详情 30,276.47 30,007.95 10,792.80 10,936.26
2021-06-30 详情 28,807.57 30,612.64 10,346.70 10,412.04
2021-03-31 详情 34,539.12 36,702.43 12,121.90 12,107.30
2020-12-31 详情 32,970.35 32,856.71 14,134.59 14,226.96
2020-09-30 详情 32,348.54 32,796.13 13,968.18 13,981.61
2020-06-30 详情 28,767.73 29,114.08 14,316.68 14,293.76
2020-03-31 详情 25,124.96 23,305.64 14,612.33 14,539.80
2019-12-31 详情 24,365.85 24,005.11 12,617.01 12,759.61
2019-09-30 详情 21,580.58 21,408.90 12,214.78 12,188.22
2019-06-30 详情 19,066.93 19,213.45 12,021.40 12,039.42
2019-03-31 详情 18,752.48 20,041.54 12,162.03 12,155.46
2018-12-31 详情 23,059.22 25,573.37 13,452.94 13,420.65
2018-09-30 详情 25,300.61 26,743.32 15,967.08 15,948.55
2018-06-30 详情 23,129.45 25,627.51 17,399.98 17,400.25
2018-03-31 详情 34,799.12 32,779.88 19,898.05 19,901.54
2017-12-31 详情 45,563.79 44,745.98 17,871.67 17,891.46
2017-09-30 详情 39,054.40 37,176.48 17,051.46 17,055.25
2017-06-30 详情 32,259.10 29,109.35 15,164.27 15,178.37
2017-03-31 详情 26,141.11 22,583.69 12,005.20 12,010.08
2016-12-31 详情 20,781.59 20,669.52 8,431.64 8,440.68
2016-09-30 详情 20,585.08 20,775.20 8,319.57 8,320.79
2016-06-30 详情 21,272.31 20,816.33 8,509.94 8,505.20
2016-03-31 详情 19,950.38 18,644.09 8,044.33 8,051.44
2015-12-31 详情 16,130.91 15,855.62 6,767.84 6,739.30
2015-09-30 详情 14,002.83 14,210.04 6,484.61 6,443.68
2015-06-30 详情 13,634.35 14,482.84 6,567.65 6,685.30
2015-03-31 详情 12,214.83 10,834.52 7,319.76 7,300.41
2014-12-31 详情 9,293.80 8,877.80 5,922.67 5,897.97
2014-09-30 详情 7,230.09 7,618.07 5,511.20 5,479.91
2014-06-30 详情 7,132.54 6,818.11 5,895.18 5,861.79
2014-03-31 详情 9,348.85 5,770.01 5,571.90 5,524.71
2013-12-31 详情 3,239.40 1,962.46 1,995.13 1,943.62
2013-09-30 详情 1,060.55 554.92 710.62 664.55
2013-06-30 详情 61.36 69.00 153.41 136.47
2013-03-31 详情 57.68 54.70 161.05 104.78
2012-12-31 详情 42.37 97.02 153.91 99.50
2012-09-30 详情 52.88 75.75 174.04 103.99
2012-06-30 详情 128.96 97.64 196.46 128.83
2012-03-31 详情 28.65 16.88 151.84 82.60
2011-12-31 详情 12.03 20.46 139.75 73.97
2011-09-30 详情 16.45 16.28 114.81 60.87
2011-06-30 详情 15.22 20.77 114.64 63.06
2011-03-31 详情 15.81 18.44 120.20 70.12
2010-12-31 详情 4.54 8.91 122.83 75.18
2010-09-30 详情 4.54 4.23 64.46 43.92
2010-06-30 详情 4.41 3.90 64.15 35.86
2010-03-31 详情 0.67 3.82 63.64 40.28
2009-12-31 详情 0.32 3.56 66.79 45.02
2009-09-30 详情 1.54 3.08 63.03 35.62
2009-06-30 详情 1.14 3.39 64.58 40.27
2009-03-31 详情 0.63 3.16 66.83 36.86
2008-12-31 详情 3.35 7.10 69.36 33.92
2008-09-30 详情 0.83 5.28 72.24 36.80
2008-06-30 详情 2.33 2.72 76.70 45.44
2008-03-31 详情 9.70 3.92 70.23 50.80
2007-12-31 详情 61.02 3.91 64.44 59.96
2007-09-30 详情 0.61 0.13 1.31 2.93
2007-06-30 详情 0.16 0.48 0.84 1.26
2007-03-31 详情 0.61 0.89 1.15 1.41
2006-12-31 详情 0.78 0.51 1.44 1.88
2006-09-30 详情 0.09 0.17 1.16 1.22
2006-06-30 详情 0.24 1.18 1.25 1.28
2006-03-31 详情 0.30 0.66 2.19 2.21
2005-12-31 详情 0.05 0.89 2.55 2.55