天弘国证消费100指数增强发起C(010772)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 |
107,088,282.31 |
101,933,178.34 |
13,437,543.70 |
18,592,647.67 |
| 2024-09-29 |
109,526,583.27 |
107,088,282.31 |
5,575,444.49 |
8,013,745.45 |
| 2024-06-29 |
116,253,046.78 |
109,526,583.27 |
3,351,008.65 |
10,077,472.16 |
| 2024-03-30 |
287,710,718.49 |
116,253,046.78 |
8,464,766.96 |
179,922,438.67 |
| 2023-12-30 |
134,762,234.35 |
287,710,718.49 |
170,245,257.45 |
17,296,773.31 |
| 2023-09-29 |
133,536,427.56 |
134,762,234.35 |
17,856,981.11 |
16,631,174.32 |
| 2023-06-29 |
128,309,128.20 |
133,536,427.56 |
15,613,487.94 |
10,386,188.58 |
| 2023-03-30 |
132,051,918.50 |
128,309,128.20 |
13,247,635.78 |
16,990,426.08 |
| 2022-12-30 |
131,648,190.39 |
132,051,918.50 |
9,028,277.72 |
8,624,549.61 |
| 2022-09-29 |
129,825,054.92 |
131,648,190.39 |
10,297,848.59 |
8,474,713.12 |
| 2022-06-29 |
132,267,870.09 |
129,825,054.92 |
11,672,842.49 |
14,115,657.66 |
| 2022-03-30 |
128,924,513.70 |
132,267,870.09 |
17,259,290.21 |
13,915,933.82 |
微信公众号
证券之星APP
基本资料
