天弘中证智能汽车指数发起式A(010955)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 |
129,505,852.62 |
118,774,320.27 |
57,782,237.13 |
68,513,769.48 |
| 2024-09-29 |
126,380,655.50 |
129,505,852.62 |
28,847,571.21 |
25,722,374.09 |
| 2024-06-29 |
128,629,692.79 |
126,380,655.50 |
21,525,051.38 |
23,774,088.67 |
| 2024-03-30 |
125,201,063.12 |
128,629,692.79 |
35,333,789.18 |
31,905,159.51 |
| 2023-12-30 |
119,484,430.51 |
125,201,063.12 |
32,094,061.19 |
26,377,428.58 |
| 2023-09-29 |
142,909,553.75 |
119,484,430.51 |
39,882,906.73 |
63,308,029.97 |
| 2023-06-29 |
143,625,574.76 |
142,909,553.75 |
29,177,923.44 |
29,893,944.45 |
| 2023-03-30 |
107,090,838.92 |
143,625,574.76 |
57,715,651.09 |
21,180,915.25 |
| 2022-12-30 |
100,509,387.98 |
107,090,838.92 |
18,002,353.06 |
11,420,902.12 |
| 2022-09-29 |
99,304,427.34 |
100,509,387.98 |
27,642,005.27 |
26,437,044.63 |
| 2022-06-29 |
93,763,966.07 |
99,304,427.34 |
25,353,138.67 |
19,812,677.40 |
| 2022-03-30 |
90,529,721.42 |
93,763,966.07 |
34,179,617.12 |
30,945,372.47 |
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