天弘中证沪港深科技龙头指数A(012559)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) |
| 2024-09-29 |
12,487,288.56 |
10,924,321.79 |
575,226.85 |
2,138,193.62 |
| 2024-06-29 |
10,792,654.42 |
12,487,288.56 |
2,863,199.92 |
1,168,565.78 |
| 2024-03-30 |
10,939,453.85 |
10,792,654.42 |
644,254.88 |
791,054.31 |
| 2023-12-30 |
10,779,295.78 |
10,939,453.85 |
592,184.80 |
432,026.73 |
| 2023-09-29 |
10,893,988.72 |
10,779,295.78 |
443,422.33 |
558,115.27 |
| 2023-06-29 |
11,134,743.73 |
10,893,988.72 |
452,282.94 |
693,037.95 |
| 2023-03-30 |
11,896,124.03 |
11,134,743.73 |
720,601.35 |
1,481,981.65 |
| 2022-12-30 |
11,480,784.37 |
11,896,124.03 |
1,322,240.48 |
906,900.82 |
| 2022-09-29 |
10,867,521.73 |
11,480,784.37 |
1,927,657.52 |
1,314,394.88 |
| 2022-06-29 |
11,901,264.73 |
10,867,521.73 |
1,587,507.83 |
2,621,250.83 |
| 2022-03-30 |
11,593,155.80 |
11,901,264.73 |
2,519,519.56 |
2,211,410.63 |
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