天弘中证农业主题C(010770)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 |
1,158,755,827.73 |
849,271,537.73 |
445,728,016.46 |
755,212,306.46 |
| 2024-09-29 |
1,110,921,617.28 |
1,158,755,827.73 |
343,887,551.29 |
296,053,340.84 |
| 2024-06-29 |
1,109,804,741.66 |
1,110,921,617.28 |
391,210,010.16 |
390,093,134.54 |
| 2024-03-30 |
999,103,244.30 |
1,109,804,741.66 |
422,262,796.84 |
311,561,299.48 |
| 2023-12-30 |
1,152,138,279.55 |
999,103,244.30 |
275,767,995.16 |
428,803,030.41 |
| 2023-09-29 |
1,199,722,665.24 |
1,152,138,279.55 |
807,739,735.95 |
855,324,121.64 |
| 2023-06-29 |
751,053,425.96 |
1,199,722,665.24 |
980,825,717.83 |
532,156,478.55 |
| 2023-03-30 |
609,841,941.93 |
751,053,425.96 |
506,200,841.03 |
364,989,357.00 |
| 2022-12-30 |
529,162,263.38 |
609,841,941.93 |
371,356,450.28 |
290,676,771.73 |
| 2022-09-29 |
538,692,700.91 |
529,162,263.38 |
365,395,349.36 |
374,925,786.89 |
| 2022-06-29 |
900,341,809.72 |
538,692,700.91 |
634,388,180.52 |
996,037,289.33 |
| 2022-03-30 |
661,697,019.94 |
900,341,809.72 |
839,301,780.47 |
600,656,990.69 |
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