天弘中证高端装备制造指数增强C(012213)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 |
105,623,361.22 |
111,686,008.83 |
91,588,129.02 |
85,525,481.41 |
| 2024-09-29 |
97,723,905.43 |
105,623,361.22 |
22,300,956.15 |
14,401,500.36 |
| 2024-06-29 |
106,329,139.67 |
97,723,905.43 |
15,267,606.79 |
23,872,841.03 |
| 2024-03-30 |
99,491,687.79 |
106,329,139.67 |
27,362,789.26 |
20,525,337.38 |
| 2023-12-30 |
101,017,684.97 |
99,491,687.79 |
14,970,575.34 |
16,496,572.52 |
| 2023-09-29 |
94,960,199.42 |
101,017,684.97 |
21,718,173.94 |
15,660,688.39 |
| 2023-06-29 |
94,165,495.28 |
94,960,199.42 |
18,299,917.67 |
17,505,213.53 |
| 2023-03-30 |
92,683,547.85 |
94,165,495.28 |
13,537,692.92 |
12,055,745.49 |
| 2022-12-30 |
91,539,400.09 |
92,683,547.85 |
6,895,931.68 |
5,751,783.92 |
| 2022-09-29 |
93,664,182.06 |
91,539,400.09 |
6,213,858.31 |
8,338,640.28 |
| 2022-06-29 |
99,039,375.88 |
93,664,182.06 |
9,091,553.62 |
14,466,747.44 |
| 2022-03-30 |
126,095,672.01 |
99,039,375.88 |
9,823,653.25 |
36,879,949.38 |
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