天弘中证红利低波动100联接A(008114)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 |
967,482,430.54 |
624,218,628.14 |
214,166,920.18 |
557,430,722.58 |
| 2024-09-29 |
1,064,307,476.07 |
967,482,430.54 |
101,829,570.13 |
198,654,615.66 |
| 2024-06-29 |
754,786,428.20 |
1,064,307,476.07 |
600,649,623.87 |
291,128,576.00 |
| 2024-03-30 |
751,681,278.40 |
754,786,428.20 |
300,992,107.51 |
297,886,957.71 |
| 2023-12-30 |
543,907,290.50 |
751,681,278.40 |
307,691,533.59 |
99,917,545.69 |
| 2023-09-29 |
232,524,476.31 |
543,907,290.50 |
384,069,295.10 |
72,686,480.91 |
| 2023-06-29 |
213,509,221.91 |
232,524,476.31 |
133,685,633.76 |
114,670,379.36 |
| 2023-03-30 |
151,835,238.93 |
213,509,221.91 |
77,830,952.60 |
16,156,969.62 |
| 2022-12-30 |
151,564,671.09 |
151,835,238.93 |
17,640,495.01 |
17,369,927.17 |
| 2022-09-29 |
70,392,694.12 |
151,564,671.09 |
97,949,667.16 |
16,777,690.19 |
| 2022-06-29 |
59,333,988.11 |
70,392,694.12 |
38,189,415.79 |
27,130,709.78 |
| 2022-03-30 |
39,291,308.69 |
59,333,988.11 |
36,693,157.59 |
16,650,478.17 |
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