天弘中证智能汽车指数发起式C(010956)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 |
539,008,598.65 |
421,716,390.58 |
331,644,856.06 |
448,937,064.13 |
| 2024-09-29 |
512,718,599.61 |
539,008,598.65 |
261,684,648.14 |
235,394,649.10 |
| 2024-06-29 |
564,672,277.14 |
512,718,599.61 |
155,676,147.48 |
207,629,825.01 |
| 2024-03-30 |
788,226,710.82 |
564,672,277.14 |
306,389,585.16 |
529,944,018.84 |
| 2023-12-30 |
736,874,024.84 |
788,226,710.82 |
383,278,124.53 |
331,925,438.55 |
| 2023-09-29 |
567,806,798.72 |
736,874,024.84 |
665,509,523.57 |
496,442,297.45 |
| 2023-06-29 |
419,521,253.64 |
567,806,798.72 |
322,946,569.48 |
174,661,024.40 |
| 2023-03-30 |
487,797,169.49 |
419,521,253.64 |
204,521,046.74 |
272,796,962.59 |
| 2022-12-30 |
354,427,231.15 |
487,797,169.49 |
269,062,096.40 |
135,692,158.06 |
| 2022-09-29 |
495,139,788.72 |
354,427,231.15 |
187,075,760.74 |
327,788,318.31 |
| 2022-06-29 |
372,576,100.32 |
495,139,788.72 |
301,174,616.40 |
178,610,928.00 |
| 2022-03-30 |
355,245,913.79 |
372,576,100.32 |
248,037,660.41 |
230,707,473.88 |
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