天弘中证证券保险A(001552)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) |
| 2024-12-30 |
1,145,630,031.09 |
852,300,865.05 |
436,795,152.74 |
730,124,318.78 |
| 2024-09-29 |
1,161,792,266.24 |
1,145,630,031.09 |
72,287,496.88 |
88,449,732.03 |
| 2024-06-29 |
1,164,812,685.12 |
1,161,792,266.24 |
54,726,571.97 |
57,746,990.85 |
| 2024-03-30 |
1,177,467,261.20 |
1,164,812,685.12 |
61,808,966.73 |
74,463,542.81 |
| 2023-12-30 |
1,173,088,930.69 |
1,177,467,261.20 |
62,358,750.23 |
57,980,419.72 |
| 2023-09-29 |
1,450,132,567.02 |
1,173,088,930.69 |
100,992,826.70 |
378,036,463.03 |
| 2023-06-29 |
1,526,050,580.57 |
1,450,132,567.02 |
108,429,419.88 |
184,347,433.43 |
| 2023-03-30 |
1,602,180,269.88 |
1,526,050,580.57 |
105,485,858.88 |
181,615,548.19 |
| 2022-12-30 |
1,639,638,437.87 |
1,602,180,269.88 |
129,313,441.69 |
166,771,609.68 |
| 2022-09-29 |
1,434,290,470.56 |
1,639,638,437.87 |
365,097,852.52 |
159,749,885.21 |
| 2022-06-29 |
1,379,178,236.34 |
1,434,290,470.56 |
221,881,011.51 |
166,768,777.29 |
| 2022-03-30 |
1,302,534,393.84 |
1,379,178,236.34 |
246,725,611.85 |
170,081,769.35 |
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