天弘中证证券保险C(001553)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 |
1,595,911,584.20 |
1,287,795,200.13 |
1,277,976,418.50 |
1,586,092,802.57 |
| 2024-09-29 |
1,685,379,093.80 |
1,595,911,584.20 |
325,231,278.51 |
414,698,788.11 |
| 2024-06-29 |
1,610,082,818.02 |
1,685,379,093.80 |
569,489,535.02 |
494,193,259.24 |
| 2024-03-30 |
1,641,274,773.25 |
1,610,082,818.02 |
431,853,225.18 |
463,045,180.41 |
| 2023-12-30 |
1,510,065,679.21 |
1,641,274,773.25 |
516,569,642.17 |
385,360,548.13 |
| 2023-09-29 |
2,150,999,623.65 |
1,510,065,679.21 |
824,232,754.55 |
1,465,166,698.99 |
| 2023-06-29 |
2,193,390,995.11 |
2,150,999,623.65 |
771,952,114.80 |
814,343,486.26 |
| 2023-03-30 |
2,521,984,371.39 |
2,193,390,995.11 |
1,146,241,408.68 |
1,474,834,784.96 |
| 2022-12-30 |
2,457,551,127.01 |
2,521,984,371.39 |
885,474,138.18 |
821,040,893.80 |
| 2022-09-29 |
2,169,367,854.97 |
2,457,551,127.01 |
926,672,430.73 |
638,489,158.69 |
| 2022-06-29 |
2,205,542,800.34 |
2,169,367,854.97 |
832,600,499.20 |
868,775,444.57 |
| 2022-03-30 |
1,921,490,479.81 |
2,205,542,800.34 |
1,062,418,027.98 |
778,365,707.45 |
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