天弘国证A50指数A(010953)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 |
33,504,600.64 |
55,094,810.10 |
42,193,239.86 |
20,603,030.40 |
| 2024-09-29 |
32,130,357.52 |
33,504,600.64 |
4,210,060.83 |
2,835,817.71 |
| 2024-06-29 |
31,370,589.16 |
32,130,357.52 |
3,213,345.03 |
2,453,576.67 |
| 2024-03-30 |
36,033,517.04 |
31,370,589.16 |
3,692,899.61 |
8,355,827.49 |
| 2023-12-30 |
34,680,804.39 |
36,033,517.04 |
3,475,268.97 |
2,122,556.32 |
| 2023-09-29 |
35,804,889.46 |
34,680,804.39 |
4,277,843.57 |
5,401,928.64 |
| 2023-06-29 |
34,611,275.93 |
35,804,889.46 |
3,425,003.59 |
2,231,390.06 |
| 2023-03-30 |
33,435,714.78 |
34,611,275.93 |
4,860,597.68 |
3,685,036.53 |
| 2022-12-30 |
33,762,109.05 |
33,435,714.78 |
2,929,554.59 |
3,255,948.86 |
| 2022-09-29 |
32,143,090.85 |
33,762,109.05 |
5,271,457.39 |
3,652,439.19 |
| 2022-06-29 |
32,806,797.80 |
32,143,090.85 |
3,518,978.90 |
4,182,685.85 |
| 2022-03-30 |
30,387,613.67 |
32,806,797.80 |
6,236,373.35 |
3,817,189.22 |
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