天弘国证2000指数增强C(017548)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 |
86,676,732.14 |
63,466,611.48 |
22,989,481.27 |
46,199,601.93 |
| 2024-09-29 |
89,224,990.06 |
86,676,732.14 |
17,178,813.68 |
19,727,071.60 |
| 2024-06-29 |
100,407,860.57 |
89,224,990.06 |
19,951,585.97 |
31,134,456.48 |
| 2024-03-30 |
102,312,315.71 |
100,407,860.57 |
48,959,487.39 |
50,863,942.53 |
| 2023-12-30 |
115,706,627.23 |
102,312,315.71 |
26,105,595.68 |
39,499,907.20 |
| 2023-09-29 |
235,771,503.56 |
115,706,627.23 |
91,374,854.73 |
211,439,731.06 |
| 2023-06-29 |
177,470,497.96 |
235,771,503.56 |
174,955,887.02 |
116,654,881.42 |
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