天弘中证细分化工指数发起C(015897)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 |
32,610,035.74 |
27,166,811.80 |
31,316,115.75 |
36,759,339.69 |
| 2024-09-29 |
32,149,290.69 |
32,610,035.74 |
23,309,614.03 |
22,848,868.98 |
| 2024-06-29 |
29,255,736.47 |
32,149,290.69 |
50,686,628.44 |
47,793,074.22 |
| 2024-03-30 |
32,496,035.36 |
29,255,736.47 |
12,641,805.52 |
15,882,104.41 |
| 2023-12-30 |
27,745,196.82 |
32,496,035.36 |
20,934,246.49 |
16,183,407.95 |
| 2023-09-29 |
26,951,138.69 |
27,745,196.82 |
29,706,840.46 |
28,912,782.33 |
| 2023-06-29 |
13,606,879.99 |
26,951,138.69 |
28,213,140.30 |
14,868,881.60 |
| 2023-03-30 |
12,299,144.63 |
13,606,879.99 |
9,813,728.51 |
8,505,993.15 |
| 2022-12-30 |
13,269,109.10 |
12,299,144.63 |
8,798,001.30 |
9,767,965.77 |
| 2022-09-29 |
9,603,683.81 |
13,269,109.10 |
12,835,205.78 |
9,169,780.49 |
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