天弘中证新能源指数增强C(012329)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 |
111,521,265.33 |
172,365,213.52 |
132,461,059.64 |
71,617,111.45 |
| 2024-12-30 |
125,767,628.36 |
111,521,265.33 |
112,016,569.71 |
126,262,932.74 |
| 2024-09-29 |
130,425,519.70 |
125,767,628.36 |
42,515,997.89 |
47,173,889.23 |
| 2024-06-29 |
134,875,850.91 |
130,425,519.70 |
61,160,043.20 |
65,610,374.41 |
| 2024-03-30 |
108,512,200.31 |
134,875,850.91 |
476,950,497.08 |
450,586,846.48 |
| 2023-12-30 |
105,639,995.98 |
108,512,200.31 |
75,295,412.83 |
72,423,208.50 |
| 2023-09-29 |
95,110,815.55 |
105,639,995.98 |
80,307,424.73 |
69,778,244.30 |
| 2023-06-29 |
60,036,014.65 |
95,110,815.55 |
108,331,205.74 |
73,256,404.84 |
| 2023-03-30 |
32,157,112.78 |
60,036,014.65 |
94,629,303.56 |
66,750,401.69 |
| 2022-12-30 |
24,387,807.88 |
32,157,112.78 |
32,535,820.99 |
24,766,516.09 |
| 2022-09-29 |
109,470,212.28 |
24,387,807.88 |
8,684,633.36 |
93,767,037.76 |
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