天弘中证中美互联网(QDII)A(009225)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 |
107,501,432.96 |
132,416,440.52 |
74,134,277.06 |
49,219,269.50 |
| 2024-09-29 |
323,135,428.94 |
107,501,432.96 |
15,030,200.69 |
230,664,196.67 |
| 2024-06-29 |
326,735,148.83 |
323,135,428.94 |
26,253,609.43 |
29,853,329.32 |
| 2024-03-30 |
336,965,089.10 |
326,735,148.83 |
15,881,103.85 |
26,111,044.12 |
| 2023-12-30 |
134,829,902.69 |
336,965,089.10 |
225,852,307.23 |
23,717,120.82 |
| 2023-09-29 |
141,537,008.68 |
134,829,902.69 |
23,188,450.01 |
29,895,556.00 |
| 2023-06-29 |
164,210,692.59 |
141,537,008.68 |
10,429,705.14 |
33,103,389.05 |
| 2023-03-30 |
168,878,754.64 |
164,210,692.59 |
11,501,778.82 |
16,169,840.87 |
| 2022-12-30 |
165,914,176.44 |
168,878,754.64 |
17,657,644.74 |
14,693,066.54 |
| 2022-09-29 |
161,270,090.81 |
165,914,176.44 |
21,820,571.69 |
17,176,486.06 |
| 2022-06-29 |
148,664,226.38 |
161,270,090.81 |
29,694,613.89 |
17,088,749.46 |
| 2022-03-30 |
130,946,749.06 |
148,664,226.38 |
40,260,646.57 |
22,543,169.25 |
微信公众号
证券之星APP
基本资料
