天弘中证工业有色金属主题指数发起C(017193)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 |
31,841,054.26 |
44,795,891.84 |
77,273,534.90 |
64,318,697.32 |
| 2024-12-30 |
25,893,296.53 |
31,841,054.26 |
62,126,554.06 |
56,178,796.33 |
| 2024-09-29 |
16,873,637.91 |
25,893,296.53 |
58,511,583.37 |
49,491,924.75 |
| 2024-06-29 |
12,437,484.83 |
16,873,637.91 |
40,606,425.07 |
36,170,271.99 |
| 2024-03-30 |
14,026,637.89 |
12,437,484.83 |
18,656,442.94 |
20,245,596.00 |
| 2023-12-30 |
10,777,454.21 |
14,026,637.89 |
8,621,595.47 |
5,372,411.79 |
| 2023-09-29 |
5,240,141.58 |
10,777,454.21 |
13,163,721.77 |
7,626,409.14 |
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