天弘新华沪港深新兴消费品牌指数A(013888)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 |
958,993.88 |
960,978.33 |
534,492.54 |
532,508.09 |
| 2024-09-29 |
911,590.31 |
958,993.88 |
247,656.52 |
200,252.95 |
| 2024-06-29 |
1,651,859.64 |
911,590.31 |
70,074.78 |
810,344.11 |
| 2024-03-30 |
1,200,316.42 |
1,651,859.64 |
847,458.12 |
395,914.90 |
| 2023-12-30 |
956,137.73 |
1,200,316.42 |
466,640.14 |
222,461.45 |
| 2023-09-29 |
1,055,312.34 |
956,137.73 |
140,326.40 |
239,501.01 |
| 2023-06-29 |
1,120,910.45 |
1,055,312.34 |
205,886.41 |
271,484.52 |
| 2023-03-30 |
1,037,728.97 |
1,120,910.45 |
658,158.70 |
574,977.22 |
| 2022-12-30 |
1,796,483.97 |
1,037,728.97 |
501,099.50 |
1,259,854.50 |
| 2022-09-29 |
419,678.12 |
1,796,483.97 |
3,012,528.70 |
1,635,722.85 |
微信公众号
证券之星APP
基本资料
