天弘恒生科技指数(QDII)C(012349)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 |
7,896,329,047.27 |
7,544,763,114.46 |
6,432,906,634.43 |
6,784,472,567.24 |
| 2024-09-29 |
7,659,626,698.39 |
7,896,329,047.27 |
3,662,547,433.50 |
3,425,845,084.62 |
| 2024-06-29 |
9,296,877,988.93 |
7,659,626,698.39 |
3,719,305,637.27 |
5,356,556,927.81 |
| 2024-03-30 |
9,440,961,854.89 |
9,296,877,988.93 |
5,611,343,927.63 |
5,755,427,793.59 |
| 2023-12-30 |
7,909,043,880.93 |
9,440,961,854.89 |
5,712,823,555.85 |
4,180,905,581.89 |
| 2023-09-29 |
7,089,282,752.54 |
7,909,043,880.93 |
5,335,300,320.38 |
4,515,539,191.99 |
| 2023-06-29 |
7,094,163,238.34 |
7,089,282,752.54 |
4,829,355,640.59 |
4,834,236,126.39 |
| 2023-03-30 |
6,245,125,201.17 |
7,094,163,238.34 |
6,548,442,733.13 |
5,699,404,695.96 |
| 2022-12-30 |
6,448,857,991.58 |
6,245,125,201.17 |
8,012,907,536.97 |
8,216,640,327.38 |
| 2022-09-29 |
3,707,814,085.92 |
6,448,857,991.58 |
5,302,967,337.49 |
2,561,923,431.83 |
| 2022-06-29 |
2,438,133,292.93 |
3,707,814,085.92 |
3,549,086,919.84 |
2,279,406,126.85 |
| 2022-03-30 |
1,534,542,840.09 |
2,438,133,292.93 |
2,051,470,809.91 |
1,147,880,357.07 |
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