天弘中证农业主题A(010769)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 |
292,446,540.92 |
372,711,300.37 |
117,318,186.88 |
37,053,427.43 |
| 2024-12-30 |
354,673,118.15 |
292,446,540.92 |
79,273,302.13 |
141,499,879.36 |
| 2024-09-29 |
344,976,610.39 |
354,673,118.15 |
38,819,565.27 |
29,123,057.51 |
| 2024-06-29 |
329,940,088.06 |
344,976,610.39 |
56,920,341.65 |
41,883,819.32 |
| 2024-03-30 |
323,645,173.16 |
329,940,088.06 |
65,295,111.75 |
59,000,196.85 |
| 2023-12-30 |
344,139,108.37 |
323,645,173.16 |
33,506,648.63 |
54,000,583.84 |
| 2023-09-29 |
329,775,668.16 |
344,139,108.37 |
78,230,286.04 |
63,866,845.83 |
| 2023-06-29 |
267,292,873.00 |
329,775,668.16 |
123,212,342.02 |
60,729,546.86 |
| 2023-03-30 |
265,565,568.09 |
267,292,873.00 |
84,152,699.01 |
82,425,394.10 |
| 2022-12-30 |
245,987,313.60 |
265,565,568.09 |
79,251,784.42 |
59,673,529.93 |
| 2022-09-29 |
232,141,629.72 |
245,987,313.60 |
123,052,412.54 |
109,206,728.66 |
| 2022-06-29 |
238,462,066.65 |
232,141,629.72 |
134,952,760.76 |
141,273,197.69 |
| 2022-03-30 |
179,166,969.73 |
238,462,066.65 |
168,969,446.25 |
109,674,349.33 |
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