天弘MSCI中国A50互联互通指数C(015038)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 |
112,056,911.02 |
106,064,291.54 |
96,283,569.30 |
102,276,188.78 |
| 2024-09-29 |
110,834,726.08 |
112,056,911.02 |
27,553,991.77 |
26,331,806.83 |
| 2024-06-29 |
110,491,968.50 |
110,834,726.08 |
40,702,046.41 |
40,359,288.83 |
| 2024-03-30 |
115,321,281.48 |
110,491,968.50 |
15,121,112.68 |
19,950,425.66 |
| 2023-12-30 |
115,994,672.61 |
115,321,281.48 |
17,023,629.92 |
17,697,021.05 |
| 2023-09-29 |
121,737,416.68 |
115,994,672.61 |
23,786,621.63 |
29,529,365.70 |
| 2023-06-29 |
124,948,085.90 |
121,737,416.68 |
13,835,295.72 |
17,045,964.94 |
| 2023-03-30 |
144,127,102.41 |
124,948,085.90 |
17,269,619.14 |
36,448,635.65 |
| 2022-12-30 |
151,136,017.98 |
144,127,102.41 |
26,078,767.95 |
33,087,683.52 |
| 2022-09-29 |
167,379,555.39 |
151,136,017.98 |
55,262,372.57 |
71,505,909.98 |
| 2022-06-29 |
214,628,611.42 |
167,379,555.39 |
44,491,404.15 |
91,740,460.18 |
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