天弘中证人工智能C(011840)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 |
836,597,247.27 |
783,732,688.61 |
1,135,048,587.12 |
1,187,913,145.78 |
| 2024-09-29 |
789,169,468.95 |
836,597,247.27 |
522,387,358.49 |
474,959,580.17 |
| 2024-06-29 |
892,081,662.83 |
789,169,468.95 |
900,210,335.57 |
1,003,122,529.45 |
| 2024-03-30 |
634,603,215.34 |
892,081,662.83 |
1,241,536,863.32 |
984,058,415.83 |
| 2023-12-30 |
572,006,639.11 |
634,603,215.34 |
525,745,562.77 |
463,148,986.54 |
| 2023-09-29 |
425,740,742.48 |
572,006,639.11 |
688,344,769.72 |
542,078,873.09 |
| 2023-06-29 |
285,385,835.81 |
425,740,742.48 |
1,063,410,890.34 |
923,055,983.67 |
| 2023-03-30 |
65,579,540.06 |
285,385,835.81 |
563,033,809.00 |
343,227,513.25 |
| 2022-12-30 |
71,611,702.06 |
65,579,540.06 |
41,612,559.26 |
47,644,721.26 |
| 2022-09-29 |
50,478,998.79 |
71,611,702.06 |
59,673,867.96 |
38,541,164.69 |
| 2022-06-29 |
69,370,477.51 |
50,478,998.79 |
36,230,243.51 |
55,121,722.23 |
| 2022-03-30 |
18,353,613.54 |
69,370,477.51 |
121,151,964.16 |
70,135,100.19 |
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