天弘全球新能源汽车股票(QDII-LOF)A(164212)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 |
3,215,524.34 |
11,638,464.48 |
11,679,402.12 |
3,256,461.98 |
| 2024-12-30 |
3,385,496.30 |
3,215,524.34 |
1,370,458.80 |
1,540,430.76 |
| 2024-09-29 |
2,566,515.50 |
3,385,496.30 |
1,958,751.01 |
1,139,770.21 |
| 2024-06-29 |
2,968,136.64 |
2,566,515.50 |
519,587.09 |
921,208.23 |
| 2024-03-30 |
2,646,455.25 |
2,968,136.64 |
1,280,594.88 |
958,913.49 |
| 2023-12-30 |
2,225,679.04 |
2,646,455.25 |
763,460.61 |
342,684.40 |
| 2023-09-29 |
1,302,942.67 |
2,225,679.04 |
1,771,151.36 |
848,414.99 |
| 2023-06-29 |
2,094,791.75 |
1,302,942.67 |
190,494.36 |
982,343.44 |
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