天弘中证科技100指数增强发起C(010203)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 |
167,435,201.50 |
154,575,920.07 |
46,656,711.45 |
59,515,992.88 |
| 2024-09-29 |
209,292,751.36 |
167,435,201.50 |
14,676,230.38 |
56,533,780.24 |
| 2024-06-29 |
222,993,185.14 |
209,292,751.36 |
9,943,528.84 |
23,643,962.62 |
| 2024-03-30 |
235,840,763.24 |
222,993,185.14 |
15,050,216.53 |
27,897,794.63 |
| 2023-12-30 |
178,120,305.52 |
235,840,763.24 |
79,289,352.41 |
21,568,894.69 |
| 2023-09-29 |
176,509,665.29 |
178,120,305.52 |
21,758,787.74 |
20,148,147.51 |
| 2023-06-29 |
189,501,163.64 |
176,509,665.29 |
17,610,488.36 |
30,601,986.71 |
| 2023-03-30 |
194,682,453.07 |
189,501,163.64 |
21,368,171.18 |
26,549,460.61 |
| 2022-12-30 |
195,834,694.59 |
194,682,453.07 |
12,689,141.90 |
13,841,383.42 |
| 2022-09-29 |
199,355,391.45 |
195,834,694.59 |
18,104,622.96 |
21,625,319.82 |
| 2022-06-29 |
202,117,541.46 |
199,355,391.45 |
21,463,828.42 |
24,225,978.43 |
| 2022-03-30 |
189,202,335.82 |
202,117,541.46 |
47,935,582.08 |
35,020,376.44 |
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