天弘中证光伏产业指数C(011103)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 |
9,409,000,779.52 |
8,594,252,607.94 |
5,997,415,872.61 |
6,812,164,044.19 |
| 2024-09-29 |
10,465,507,531.78 |
9,409,000,779.52 |
2,325,406,393.45 |
3,381,913,145.71 |
| 2024-06-29 |
10,003,457,880.91 |
10,465,507,531.78 |
3,782,530,597.48 |
3,320,480,946.61 |
| 2024-03-30 |
9,814,696,533.59 |
10,003,457,880.91 |
4,655,612,354.90 |
4,466,851,007.58 |
| 2023-12-30 |
10,105,859,600.54 |
9,814,696,533.59 |
3,634,447,674.40 |
3,925,610,741.35 |
| 2023-09-29 |
10,047,268,251.23 |
10,105,859,600.54 |
4,514,756,040.07 |
4,456,164,690.76 |
| 2023-06-29 |
8,666,876,812.70 |
10,047,268,251.23 |
6,510,867,311.62 |
5,130,475,873.09 |
| 2023-03-30 |
7,435,321,397.22 |
8,666,876,812.70 |
5,130,859,852.57 |
3,899,304,437.09 |
| 2022-12-30 |
5,790,150,143.67 |
7,435,321,397.22 |
6,228,404,020.97 |
4,583,232,767.42 |
| 2022-09-29 |
7,087,672,156.35 |
5,790,150,143.67 |
5,922,876,786.94 |
7,220,398,799.62 |
| 2022-06-29 |
7,869,179,644.98 |
7,087,672,156.35 |
5,807,004,684.48 |
6,588,512,173.11 |
| 2022-03-30 |
7,001,313,272.97 |
7,869,179,644.98 |
5,331,730,443.12 |
4,463,864,071.11 |
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