天弘中证医药100C(001551)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 |
1,144,095,325.38 |
1,101,942,363.91 |
443,705,614.37 |
485,858,575.84 |
| 2024-09-29 |
1,081,823,003.99 |
1,144,095,325.38 |
288,464,853.24 |
226,192,531.85 |
| 2024-06-29 |
1,027,839,869.48 |
1,081,823,003.99 |
238,983,512.41 |
185,000,377.90 |
| 2024-03-30 |
1,018,268,190.14 |
1,027,839,869.48 |
215,572,946.19 |
206,001,266.85 |
| 2023-12-30 |
1,055,224,654.01 |
1,018,268,190.14 |
192,109,351.51 |
229,065,815.38 |
| 2023-09-29 |
1,049,817,252.86 |
1,055,224,654.01 |
285,659,069.93 |
280,251,668.78 |
| 2023-06-29 |
932,447,765.15 |
1,049,817,252.86 |
302,010,450.08 |
184,640,962.37 |
| 2023-03-30 |
1,042,652,165.05 |
932,447,765.15 |
185,388,723.72 |
295,593,123.62 |
| 2022-12-30 |
1,052,171,245.28 |
1,042,652,165.05 |
430,007,242.77 |
439,526,323.00 |
| 2022-09-29 |
1,055,878,225.41 |
1,052,171,245.28 |
378,353,202.50 |
382,060,182.63 |
| 2022-06-29 |
863,039,628.47 |
1,055,878,225.41 |
561,069,237.53 |
368,230,640.59 |
| 2022-03-30 |
765,216,808.09 |
863,039,628.47 |
437,967,251.08 |
340,144,430.70 |
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