天弘国证龙头家电指数C(013054)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 |
110,250,969.11 |
93,416,626.14 |
137,605,950.44 |
154,440,293.41 |
| 2024-09-29 |
105,811,072.34 |
110,250,969.11 |
105,134,484.95 |
100,694,588.18 |
| 2024-06-29 |
30,446,009.77 |
105,811,072.34 |
337,794,255.50 |
262,429,192.93 |
| 2024-03-30 |
51,909,394.89 |
30,446,009.77 |
64,719,393.11 |
86,182,778.23 |
| 2023-12-30 |
33,968,060.68 |
51,909,394.89 |
80,805,283.79 |
62,863,949.58 |
| 2023-09-29 |
39,975,709.54 |
33,968,060.68 |
56,761,301.97 |
62,768,950.83 |
| 2023-06-29 |
42,119,156.77 |
39,975,709.54 |
99,392,230.95 |
101,535,678.18 |
| 2023-03-30 |
43,258,693.32 |
42,119,156.77 |
69,042,184.90 |
70,181,721.45 |
| 2022-12-30 |
50,263,802.01 |
43,258,693.32 |
72,853,222.85 |
79,858,331.54 |
| 2022-09-29 |
28,023,595.27 |
50,263,802.01 |
174,862,940.76 |
152,622,734.02 |
| 2022-06-29 |
1,544,816.14 |
28,023,595.27 |
112,125,221.86 |
85,646,442.73 |
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