天弘中证人工智能A(011839)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 |
222,824,900.38 |
239,390,468.63 |
203,499,125.48 |
186,933,557.23 |
| 2024-09-29 |
216,311,823.09 |
222,824,900.38 |
59,797,387.45 |
53,284,310.16 |
| 2024-06-29 |
218,063,138.19 |
216,311,823.09 |
79,581,363.73 |
81,332,678.83 |
| 2024-03-30 |
155,403,555.79 |
218,063,138.19 |
147,891,918.57 |
85,232,336.17 |
| 2023-12-30 |
131,098,187.79 |
155,403,555.79 |
63,749,595.01 |
39,444,227.01 |
| 2023-09-29 |
110,613,748.48 |
131,098,187.79 |
69,241,206.77 |
48,756,767.46 |
| 2023-06-29 |
87,849,718.24 |
110,613,748.48 |
131,740,335.18 |
108,976,304.94 |
| 2023-03-30 |
21,890,373.21 |
87,849,718.24 |
104,521,066.54 |
38,561,721.51 |
| 2022-12-30 |
19,445,069.99 |
21,890,373.21 |
6,095,290.49 |
3,649,987.27 |
| 2022-09-29 |
17,038,681.65 |
19,445,069.99 |
5,640,289.12 |
3,233,900.78 |
| 2022-06-29 |
16,086,996.13 |
17,038,681.65 |
3,654,907.35 |
2,703,221.83 |
| 2022-03-30 |
12,566,758.99 |
16,086,996.13 |
8,502,462.64 |
4,982,225.50 |
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