天弘国证绿色电力指数发起A(017174)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) |
| 2025-03-30 |
11,905,340.24 |
18,943,457.56 |
12,747,922.69 |
5,709,805.37 |
| 2024-12-30 |
12,088,207.49 |
11,905,340.24 |
8,064,096.55 |
8,246,963.80 |
| 2024-09-29 |
12,555,697.67 |
12,088,207.49 |
6,321,107.11 |
6,788,597.29 |
| 2024-06-29 |
7,210,679.32 |
12,555,697.67 |
9,787,557.98 |
4,442,539.63 |
| 2024-03-30 |
5,878,282.04 |
7,210,679.32 |
2,150,271.93 |
817,874.65 |
| 2023-12-30 |
5,524,907.84 |
5,878,282.04 |
648,537.29 |
295,163.09 |
| 2023-09-29 |
5,580,360.51 |
5,524,907.84 |
221,296.51 |
276,749.18 |
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