天弘中证高端装备制造指数增强A(012212)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 |
105,267,080.11 |
123,973,417.79 |
73,103,454.52 |
54,397,116.84 |
| 2024-09-29 |
104,262,586.05 |
105,267,080.11 |
13,010,160.81 |
12,005,666.75 |
| 2024-06-29 |
104,936,754.72 |
104,262,586.05 |
15,368,722.77 |
16,042,891.44 |
| 2024-03-30 |
95,633,899.72 |
104,936,754.72 |
24,547,953.11 |
15,245,098.11 |
| 2023-12-30 |
95,935,556.43 |
95,633,899.72 |
10,902,663.48 |
11,204,320.19 |
| 2023-09-29 |
91,446,854.04 |
95,935,556.43 |
13,918,609.99 |
9,429,907.60 |
| 2023-06-29 |
87,018,387.35 |
91,446,854.04 |
14,160,466.34 |
9,731,999.65 |
| 2023-03-30 |
85,353,129.74 |
87,018,387.35 |
5,373,562.81 |
3,708,305.20 |
| 2022-12-30 |
83,869,357.12 |
85,353,129.74 |
3,688,660.11 |
2,204,887.49 |
| 2022-09-29 |
86,691,154.67 |
83,869,357.12 |
2,511,207.26 |
5,333,004.81 |
| 2022-06-29 |
90,380,293.57 |
86,691,154.67 |
3,474,706.59 |
7,163,845.49 |
| 2022-03-30 |
92,712,941.30 |
90,380,293.57 |
4,074,948.89 |
6,407,596.62 |
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