天弘中证工业有色金属主题指数发起A(017192)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 |
8,360,090.43 |
10,766,108.88 |
7,629,714.01 |
5,223,695.56 |
| 2024-12-30 |
8,754,069.05 |
8,360,090.43 |
3,543,771.69 |
3,937,750.31 |
| 2024-09-29 |
8,711,244.83 |
8,754,069.05 |
2,317,037.17 |
2,274,212.95 |
| 2024-06-29 |
7,440,006.35 |
8,711,244.83 |
3,917,322.67 |
2,646,084.19 |
| 2024-03-30 |
6,160,685.19 |
7,440,006.35 |
2,659,133.37 |
1,379,812.21 |
| 2023-12-30 |
5,779,721.91 |
6,160,685.19 |
621,345.57 |
240,382.29 |
| 2023-09-29 |
5,532,069.14 |
5,779,721.91 |
567,590.97 |
319,938.20 |
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