天弘MSCI中国A50互联互通指数A(015037)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 |
25,970,184.01 |
30,305,500.25 |
15,934,278.77 |
11,598,962.53 |
| 2024-09-29 |
25,771,567.56 |
25,970,184.01 |
3,848,246.69 |
3,649,630.24 |
| 2024-06-29 |
21,613,087.11 |
25,771,567.56 |
6,220,258.47 |
2,061,778.02 |
| 2024-03-30 |
21,190,326.41 |
21,613,087.11 |
2,284,968.22 |
1,862,207.52 |
| 2023-12-30 |
20,039,896.14 |
21,190,326.41 |
2,336,947.75 |
1,186,517.48 |
| 2023-09-29 |
19,440,344.58 |
20,039,896.14 |
2,155,861.85 |
1,556,310.29 |
| 2023-06-29 |
19,246,752.11 |
19,440,344.58 |
2,151,671.46 |
1,958,078.99 |
| 2023-03-30 |
19,653,189.51 |
19,246,752.11 |
2,713,196.33 |
3,119,633.73 |
| 2022-12-30 |
18,037,171.93 |
19,653,189.51 |
3,056,000.48 |
1,439,982.90 |
| 2022-09-29 |
17,031,141.24 |
18,037,171.93 |
4,352,648.28 |
3,346,617.59 |
| 2022-06-29 |
17,184,827.41 |
17,031,141.24 |
3,980,207.35 |
4,133,893.52 |
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