天弘国证A50指数C(010954)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 |
72,935,302.64 |
89,571,165.93 |
92,946,667.91 |
76,310,804.62 |
| 2024-09-29 |
67,007,786.09 |
72,935,302.64 |
18,290,014.00 |
12,362,497.45 |
| 2024-06-29 |
66,419,070.92 |
67,007,786.09 |
13,988,831.62 |
13,400,116.45 |
| 2024-03-30 |
73,228,375.70 |
66,419,070.92 |
219,048,486.97 |
225,857,791.75 |
| 2023-12-30 |
69,349,813.73 |
73,228,375.70 |
15,752,584.59 |
11,874,022.62 |
| 2023-09-29 |
68,165,784.91 |
69,349,813.73 |
17,450,423.37 |
16,266,394.55 |
| 2023-06-29 |
65,940,246.57 |
68,165,784.91 |
14,890,116.68 |
12,664,578.34 |
| 2023-03-30 |
68,800,411.31 |
65,940,246.57 |
15,588,505.68 |
18,448,670.42 |
| 2022-12-30 |
66,569,265.56 |
68,800,411.31 |
20,133,319.94 |
17,902,174.19 |
| 2022-09-29 |
62,945,283.38 |
66,569,265.56 |
13,723,048.18 |
10,099,066.00 |
| 2022-06-29 |
65,128,181.86 |
62,945,283.38 |
11,967,285.95 |
14,150,184.43 |
| 2022-03-30 |
62,886,676.15 |
65,128,181.86 |
18,424,997.94 |
16,183,492.23 |
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