天弘标普500发起(QDII-FOF)A(007721)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 |
682,597,483.70 |
1,261,336,828.49 |
744,963,844.47 |
166,224,499.68 |
| 2024-09-29 |
391,615,379.86 |
682,597,483.70 |
394,603,506.23 |
103,621,402.39 |
| 2024-06-29 |
269,678,237.26 |
391,615,379.86 |
169,766,068.53 |
47,828,925.93 |
| 2024-03-30 |
175,479,626.60 |
269,678,237.26 |
119,174,949.85 |
24,976,339.19 |
| 2023-12-30 |
156,277,706.97 |
175,479,626.60 |
40,743,662.39 |
21,541,742.76 |
| 2023-09-29 |
110,445,216.30 |
156,277,706.97 |
68,092,031.70 |
22,259,541.03 |
| 2023-06-29 |
97,454,212.46 |
110,445,216.30 |
27,250,618.47 |
14,259,614.63 |
| 2023-03-30 |
83,267,902.95 |
97,454,212.46 |
20,653,133.10 |
6,466,823.59 |
| 2022-12-30 |
73,457,995.79 |
83,267,902.95 |
16,785,825.75 |
6,975,918.59 |
| 2022-09-29 |
71,215,787.50 |
73,457,995.79 |
12,700,861.27 |
10,458,652.98 |
| 2022-06-29 |
64,944,404.66 |
71,215,787.50 |
11,727,376.34 |
5,455,993.50 |
| 2022-03-30 |
57,357,204.98 |
64,944,404.66 |
15,509,206.33 |
7,922,006.65 |
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