天弘中证科技100指数增强发起A(010202)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
85,202,143.65 |
82,354,488.31 |
9,675,078.80 |
12,522,734.14 |
| 2024-12-30 |
94,119,068.67 |
85,202,143.65 |
14,604,123.85 |
23,521,048.87 |
| 2024-09-29 |
84,219,425.39 |
94,119,068.67 |
14,779,897.22 |
4,880,253.94 |
| 2024-06-29 |
86,369,832.13 |
84,219,425.39 |
5,013,141.66 |
7,163,548.40 |
| 2024-03-30 |
86,775,193.17 |
86,369,832.13 |
6,913,045.13 |
7,318,406.17 |
| 2023-12-30 |
86,708,021.16 |
86,775,193.17 |
9,505,327.34 |
9,438,155.33 |
| 2023-09-29 |
76,231,102.09 |
86,708,021.16 |
14,474,361.40 |
3,997,442.33 |
| 2023-06-29 |
153,591,256.43 |
76,231,102.09 |
7,334,358.36 |
84,694,512.70 |
| 2023-03-30 |
75,391,216.83 |
153,591,256.43 |
85,846,551.64 |
7,646,512.04 |
| 2022-12-30 |
71,152,038.73 |
75,391,216.83 |
7,650,694.26 |
3,411,516.16 |
| 2022-09-29 |
68,880,820.61 |
71,152,038.73 |
7,151,223.19 |
4,880,005.07 |
| 2022-06-29 |
64,507,949.38 |
68,880,820.61 |
9,355,138.22 |
4,982,266.99 |
| 2022-03-30 |
60,624,535.07 |
64,507,949.38 |
14,058,469.71 |
10,175,055.40 |
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