天弘中证新能源车C(011513)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) |
| 2025-03-30 |
1,254,378,447.37 |
1,009,786,181.02 |
424,800,251.59 |
669,392,517.94 |
| 2024-12-30 |
1,490,939,601.47 |
1,254,378,447.37 |
1,042,095,006.75 |
1,278,656,160.85 |
| 2024-09-29 |
1,567,403,544.62 |
1,490,939,601.47 |
523,364,110.66 |
599,828,053.81 |
| 2024-06-29 |
1,586,499,219.42 |
1,567,403,544.62 |
664,308,092.11 |
683,403,766.91 |
| 2024-03-30 |
1,656,548,933.18 |
1,586,499,219.42 |
719,566,251.37 |
789,615,965.13 |
| 2023-12-30 |
1,764,554,513.31 |
1,656,548,933.18 |
727,002,140.51 |
835,007,720.64 |
| 2023-09-29 |
2,236,135,482.19 |
1,764,554,513.31 |
938,764,299.04 |
1,410,345,267.92 |
| 2023-06-29 |
1,590,615,497.65 |
2,236,135,482.19 |
2,106,426,331.73 |
1,460,906,347.19 |
| 2023-03-30 |
966,447,334.41 |
1,590,615,497.65 |
1,496,368,221.89 |
872,200,058.65 |
| 2022-12-30 |
778,933,302.54 |
966,447,334.41 |
912,901,582.96 |
725,387,551.09 |
| 2022-09-29 |
887,005,096.57 |
778,933,302.54 |
819,871,016.63 |
927,942,810.66 |
| 2022-06-29 |
738,679,964.39 |
887,005,096.57 |
1,044,551,472.69 |
896,226,340.51 |
| 2022-03-30 |
623,620,282.31 |
738,679,964.39 |
811,979,260.41 |
696,919,578.33 |
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