天弘中证医药主题指数增强A(012401)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 |
65,077,524.52 |
64,030,444.65 |
10,058,541.16 |
11,105,621.03 |
| 2024-09-29 |
67,948,152.85 |
65,077,524.52 |
6,220,587.29 |
9,091,215.62 |
| 2024-06-29 |
67,104,642.94 |
67,948,152.85 |
5,523,946.82 |
4,680,436.91 |
| 2024-03-30 |
64,137,004.18 |
67,104,642.94 |
7,493,553.20 |
4,525,914.44 |
| 2023-12-30 |
64,442,247.38 |
64,137,004.18 |
6,880,686.61 |
7,185,929.81 |
| 2023-09-29 |
59,770,896.59 |
64,442,247.38 |
8,972,852.64 |
4,301,501.85 |
| 2023-06-29 |
56,710,091.81 |
59,770,896.59 |
7,927,750.62 |
4,866,945.84 |
| 2023-03-30 |
56,524,556.67 |
56,710,091.81 |
4,448,816.23 |
4,263,281.09 |
| 2022-12-30 |
53,359,322.78 |
56,524,556.67 |
7,512,122.90 |
4,346,889.01 |
| 2022-09-29 |
49,615,757.26 |
53,359,322.78 |
6,663,581.42 |
2,920,015.90 |
| 2022-06-29 |
49,438,255.80 |
49,615,757.26 |
2,558,722.20 |
2,381,220.74 |
| 2022-03-30 |
49,337,220.11 |
49,438,255.80 |
4,027,745.18 |
3,926,709.49 |
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