天弘中证800指数C(001589)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 |
27,105,789.16 |
24,248,801.97 |
18,500,497.44 |
21,357,484.63 |
| 2024-09-29 |
24,425,220.06 |
27,105,789.16 |
13,975,819.29 |
11,295,250.19 |
| 2024-06-29 |
31,537,242.03 |
24,425,220.06 |
8,857,467.58 |
15,969,489.55 |
| 2024-03-30 |
33,488,146.47 |
31,537,242.03 |
10,548,904.92 |
12,499,809.36 |
| 2023-12-30 |
32,506,582.42 |
33,488,146.47 |
9,749,144.81 |
8,767,580.76 |
| 2023-09-29 |
31,684,983.57 |
32,506,582.42 |
8,587,054.01 |
7,765,455.16 |
| 2023-06-29 |
29,805,140.73 |
31,684,983.57 |
5,809,556.90 |
3,929,714.06 |
| 2023-03-30 |
32,093,180.06 |
29,805,140.73 |
6,856,527.54 |
9,144,566.87 |
| 2022-12-30 |
31,996,393.50 |
32,093,180.06 |
7,831,477.15 |
7,734,690.59 |
| 2022-09-29 |
29,068,418.08 |
31,996,393.50 |
38,384,705.00 |
35,456,729.58 |
| 2022-06-29 |
26,313,672.97 |
29,068,418.08 |
10,063,699.57 |
7,308,954.46 |
| 2022-03-30 |
23,122,998.99 |
26,313,672.97 |
7,819,968.13 |
4,629,294.15 |
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