天弘标普500发起(QDII-FOF)C(007722)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 |
787,120,240.99 |
1,521,182,239.56 |
1,292,167,864.16 |
558,105,865.59 |
| 2024-09-29 |
415,406,801.28 |
787,120,240.99 |
651,710,737.16 |
279,997,297.45 |
| 2024-06-29 |
245,851,812.28 |
415,406,801.28 |
284,194,544.15 |
114,639,555.15 |
| 2024-03-30 |
112,332,924.53 |
245,851,812.28 |
191,297,314.50 |
57,778,426.75 |
| 2023-12-30 |
96,522,499.49 |
112,332,924.53 |
65,036,790.18 |
49,226,365.14 |
| 2023-09-29 |
68,670,838.54 |
96,522,499.49 |
76,955,314.20 |
49,103,653.25 |
| 2023-06-29 |
64,405,647.47 |
68,670,838.54 |
35,592,618.54 |
31,327,427.47 |
| 2023-03-30 |
61,958,270.78 |
64,405,647.47 |
26,189,561.95 |
23,742,185.26 |
| 2022-12-30 |
61,118,325.20 |
61,958,270.78 |
33,621,460.56 |
32,781,514.98 |
| 2022-09-29 |
51,993,583.68 |
61,118,325.20 |
72,734,491.53 |
63,609,750.01 |
| 2022-06-29 |
48,287,090.26 |
51,993,583.68 |
22,891,831.29 |
19,185,337.87 |
| 2022-03-30 |
41,100,386.34 |
48,287,090.26 |
22,936,631.75 |
15,749,927.83 |
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