天弘中证500指数增强C(001557)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 |
1,019,616,294.86 |
916,413,598.82 |
172,789,660.15 |
275,992,356.19 |
| 2024-09-29 |
1,003,678,780.17 |
1,019,616,294.86 |
79,648,236.32 |
63,710,721.63 |
| 2024-06-29 |
1,027,072,918.70 |
1,003,678,780.17 |
46,582,875.60 |
69,977,014.13 |
| 2024-03-30 |
1,065,115,556.86 |
1,027,072,918.70 |
78,385,877.58 |
116,428,515.74 |
| 2023-12-30 |
1,070,414,772.70 |
1,065,115,556.86 |
66,202,479.18 |
71,501,695.02 |
| 2023-09-29 |
1,075,808,390.76 |
1,070,414,772.70 |
82,679,891.86 |
88,073,509.92 |
| 2023-06-29 |
1,114,998,042.46 |
1,075,808,390.76 |
113,761,464.19 |
152,951,115.89 |
| 2023-03-30 |
1,164,293,401.76 |
1,114,998,042.46 |
88,595,989.81 |
137,891,349.11 |
| 2022-12-30 |
1,128,322,841.52 |
1,164,293,401.76 |
124,116,243.61 |
88,145,683.37 |
| 2022-09-29 |
1,178,613,960.75 |
1,128,322,841.52 |
143,896,698.05 |
194,187,817.28 |
| 2022-06-29 |
1,135,710,879.85 |
1,178,613,960.75 |
412,005,661.40 |
369,102,580.50 |
| 2022-03-30 |
1,346,340,299.35 |
1,135,710,879.85 |
272,780,096.29 |
483,409,515.79 |
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