天弘中证光伏产业指数A(011102)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 |
3,023,960,302.60 |
2,952,124,831.53 |
800,670,146.50 |
872,505,617.57 |
| 2024-09-29 |
3,153,270,980.67 |
3,023,960,302.60 |
247,171,679.80 |
376,482,357.87 |
| 2024-06-29 |
3,149,258,346.90 |
3,153,270,980.67 |
361,013,832.07 |
357,001,198.30 |
| 2024-03-30 |
3,126,653,779.31 |
3,149,258,346.90 |
499,207,695.13 |
476,603,127.54 |
| 2023-12-30 |
3,193,289,920.89 |
3,126,653,779.31 |
380,269,144.20 |
446,905,285.78 |
| 2023-09-29 |
3,325,378,477.03 |
3,193,289,920.89 |
469,871,512.30 |
601,960,068.44 |
| 2023-06-29 |
3,115,532,388.61 |
3,325,378,477.03 |
745,885,881.36 |
536,039,792.94 |
| 2023-03-30 |
2,883,031,546.04 |
3,115,532,388.61 |
706,518,997.88 |
474,018,155.31 |
| 2022-12-30 |
2,719,464,326.18 |
2,883,031,546.04 |
786,612,486.34 |
623,045,266.48 |
| 2022-09-29 |
3,214,219,656.95 |
2,719,464,326.18 |
1,319,677,982.82 |
1,814,433,313.59 |
| 2022-06-29 |
3,199,356,619.03 |
3,214,219,656.95 |
1,375,382,860.90 |
1,360,519,822.98 |
| 2022-03-30 |
2,897,765,393.35 |
3,199,356,619.03 |
1,278,218,087.35 |
976,626,861.67 |
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