天弘中证细分化工指数发起A(015896)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 |
9,826,451.88 |
10,083,533.93 |
2,749,784.66 |
2,492,702.61 |
| 2024-09-29 |
9,354,489.82 |
9,826,451.88 |
1,265,685.07 |
793,723.01 |
| 2024-06-29 |
8,455,624.62 |
9,354,489.82 |
2,561,829.73 |
1,662,964.53 |
| 2024-03-30 |
8,756,721.88 |
8,455,624.62 |
959,507.11 |
1,260,604.37 |
| 2023-12-30 |
9,752,215.14 |
8,756,721.88 |
1,036,229.13 |
2,031,722.39 |
| 2023-09-29 |
9,765,250.24 |
9,752,215.14 |
1,583,291.44 |
1,596,326.54 |
| 2023-06-29 |
7,699,036.41 |
9,765,250.24 |
3,301,066.31 |
1,234,852.48 |
| 2023-03-30 |
6,259,739.73 |
7,699,036.41 |
1,951,358.11 |
512,061.43 |
| 2022-12-30 |
6,147,421.14 |
6,259,739.73 |
509,628.88 |
397,310.29 |
| 2022-09-29 |
5,406,085.51 |
6,147,421.14 |
1,227,353.13 |
486,017.50 |
微信公众号
证券之星APP
基本资料
