天弘中证医药100A(001550)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 |
1,005,517,871.25 |
974,194,500.04 |
149,370,460.73 |
180,693,831.94 |
| 2024-09-29 |
944,992,303.69 |
1,005,517,871.25 |
138,706,703.24 |
78,181,135.68 |
| 2024-06-29 |
899,335,410.06 |
944,992,303.69 |
120,003,370.55 |
74,346,476.92 |
| 2024-03-30 |
841,144,524.98 |
899,335,410.06 |
117,591,108.05 |
59,400,222.97 |
| 2023-12-30 |
814,911,154.37 |
841,144,524.98 |
78,144,043.42 |
51,910,672.81 |
| 2023-09-29 |
737,737,134.94 |
814,911,154.37 |
123,306,499.13 |
46,132,479.70 |
| 2023-06-29 |
661,099,984.42 |
737,737,134.94 |
120,451,653.31 |
43,814,502.79 |
| 2023-03-30 |
699,825,243.71 |
661,099,984.42 |
84,574,820.46 |
123,300,079.75 |
| 2022-12-30 |
641,311,602.37 |
699,825,243.71 |
151,569,546.98 |
93,055,905.64 |
| 2022-09-29 |
569,042,694.57 |
641,311,602.37 |
119,572,588.44 |
47,303,680.64 |
| 2022-06-29 |
500,483,243.37 |
569,042,694.57 |
124,445,693.42 |
55,886,242.22 |
| 2022-03-30 |
430,101,817.84 |
500,483,243.37 |
141,283,571.50 |
70,902,145.97 |
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