天弘恒生科技指数(QDII)A(012348)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 |
8,245,088,249.93 |
6,862,339,491.79 |
965,038,817.67 |
2,347,787,575.81 |
| 2024-09-29 |
8,300,508,605.02 |
8,245,088,249.93 |
575,650,078.60 |
631,070,433.69 |
| 2024-06-29 |
8,776,920,769.40 |
8,300,508,605.02 |
585,949,289.78 |
1,062,361,454.16 |
| 2024-03-30 |
8,616,763,763.73 |
8,776,920,769.40 |
857,993,959.50 |
697,836,953.83 |
| 2023-12-30 |
8,218,142,778.68 |
8,616,763,763.73 |
789,274,142.26 |
390,653,157.21 |
| 2023-09-29 |
7,934,733,838.83 |
8,218,142,778.68 |
1,168,322,354.11 |
884,913,414.26 |
| 2023-06-29 |
7,050,574,032.95 |
7,934,733,838.83 |
1,476,113,276.93 |
591,953,471.05 |
| 2023-03-30 |
6,579,572,007.01 |
7,050,574,032.95 |
1,294,481,573.03 |
823,479,547.09 |
| 2022-12-30 |
5,870,950,122.16 |
6,579,572,007.01 |
1,696,185,858.76 |
987,563,973.91 |
| 2022-09-29 |
4,876,080,202.17 |
5,870,950,122.16 |
1,414,212,720.14 |
419,342,800.15 |
| 2022-06-29 |
3,845,593,286.86 |
4,876,080,202.17 |
1,628,521,007.53 |
598,034,092.22 |
| 2022-03-30 |
1,875,761,114.50 |
3,845,593,286.86 |
2,200,670,699.68 |
230,838,527.32 |
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