天弘中证沪港深科技龙头指数C(012560)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 |
111,142,228.42 |
99,441,622.66 |
10,096,628.01 |
21,797,233.77 |
| 2024-06-29 |
13,712,099.81 |
111,142,228.42 |
118,192,146.91 |
20,762,018.30 |
| 2024-03-30 |
14,217,997.32 |
13,712,099.81 |
3,995,261.79 |
4,501,159.30 |
| 2023-12-30 |
14,217,020.30 |
14,217,997.32 |
4,973,875.62 |
4,972,898.60 |
| 2023-09-29 |
15,421,821.00 |
14,217,020.30 |
4,124,641.80 |
5,329,442.50 |
| 2023-06-29 |
16,076,487.88 |
15,421,821.00 |
2,173,160.66 |
2,827,827.54 |
| 2023-03-30 |
14,878,450.03 |
16,076,487.88 |
5,734,771.38 |
4,536,733.53 |
| 2022-12-30 |
15,877,437.03 |
14,878,450.03 |
6,208,534.18 |
7,207,521.18 |
| 2022-09-29 |
13,490,620.99 |
15,877,437.03 |
6,962,513.09 |
4,575,697.05 |
| 2022-06-29 |
14,124,766.83 |
13,490,620.99 |
5,666,380.17 |
6,300,526.01 |
| 2022-03-30 |
11,952,786.93 |
14,124,766.83 |
7,946,197.99 |
5,774,218.09 |
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