天弘中证红利低波动100联接C(008115)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 |
1,120,211,012.47 |
1,372,640,532.66 |
1,016,780,089.61 |
764,350,569.42 |
| 2024-09-29 |
1,207,048,343.51 |
1,120,211,012.47 |
402,897,184.95 |
489,734,515.99 |
| 2024-06-29 |
966,430,413.24 |
1,207,048,343.51 |
885,452,124.94 |
644,834,194.67 |
| 2024-03-30 |
1,126,572,618.79 |
966,430,413.24 |
768,524,211.94 |
928,666,417.49 |
| 2023-12-30 |
1,078,173,360.31 |
1,126,572,618.79 |
904,971,365.38 |
856,572,106.90 |
| 2023-09-29 |
648,204,189.10 |
1,078,173,360.31 |
1,073,142,013.29 |
643,172,842.08 |
| 2023-06-29 |
312,202,305.81 |
648,204,189.10 |
786,751,058.96 |
450,749,175.67 |
| 2023-03-30 |
206,369,144.37 |
312,202,305.81 |
233,672,158.48 |
127,838,997.04 |
| 2022-12-30 |
197,268,886.88 |
206,369,144.37 |
129,676,640.90 |
120,576,383.41 |
| 2022-09-29 |
213,297,805.06 |
197,268,886.88 |
110,998,350.71 |
127,027,268.89 |
| 2022-06-29 |
178,832,852.82 |
213,297,805.06 |
218,955,361.74 |
184,490,409.50 |
| 2022-03-30 |
101,750,053.97 |
178,832,852.82 |
224,285,645.70 |
147,202,846.85 |
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