天弘全球新能源汽车股票(QDII-LOF)C(016823)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 |
15,962,963.56 |
15,686,099.17 |
6,680,765.48 |
6,957,629.87 |
| 2024-09-29 |
13,600,419.27 |
15,962,963.56 |
8,707,275.71 |
6,344,731.42 |
| 2024-06-29 |
15,125,058.79 |
13,600,419.27 |
2,291,186.68 |
3,815,826.20 |
| 2024-03-30 |
14,982,344.01 |
15,125,058.79 |
3,401,788.85 |
3,259,074.07 |
| 2023-12-30 |
20,369,624.42 |
14,982,344.01 |
1,752,722.05 |
7,140,002.46 |
| 2023-09-29 |
13,030,450.47 |
20,369,624.42 |
14,545,690.45 |
7,206,516.50 |
| 2023-06-29 |
202,078,597.37 |
13,030,450.47 |
2,326,762.51 |
191,374,909.41 |
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