天弘中证新能源车A(011512)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 |
171,463,997.55 |
160,968,882.02 |
22,370,034.41 |
32,865,149.94 |
| 2024-12-30 |
179,098,068.81 |
171,463,997.55 |
61,285,493.84 |
68,919,565.10 |
| 2024-09-29 |
176,096,533.60 |
179,098,068.81 |
24,529,886.12 |
21,528,350.91 |
| 2024-06-29 |
175,288,518.21 |
176,096,533.60 |
20,968,237.53 |
20,160,222.14 |
| 2024-03-30 |
170,749,899.10 |
175,288,518.21 |
28,691,166.63 |
24,152,547.52 |
| 2023-12-30 |
172,944,803.41 |
170,749,899.10 |
24,457,043.87 |
26,651,948.18 |
| 2023-09-29 |
225,587,805.64 |
172,944,803.41 |
29,645,788.82 |
82,288,791.05 |
| 2023-06-29 |
210,159,042.68 |
225,587,805.64 |
46,053,373.94 |
30,624,610.98 |
| 2023-03-30 |
136,688,598.25 |
210,159,042.68 |
96,395,740.18 |
22,925,295.75 |
| 2022-12-30 |
127,414,876.58 |
136,688,598.25 |
31,164,148.28 |
21,890,426.61 |
| 2022-09-29 |
138,233,601.17 |
127,414,876.58 |
45,905,265.75 |
56,723,990.34 |
| 2022-06-29 |
109,027,452.96 |
138,233,601.17 |
69,635,094.45 |
40,428,946.24 |
| 2022-03-30 |
117,689,289.43 |
109,027,452.96 |
37,412,969.79 |
46,074,806.26 |
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