天弘中证医药主题指数增强C(012402)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 |
82,236,684.12 |
75,524,351.68 |
21,743,927.99 |
28,456,260.43 |
| 2024-09-29 |
82,473,577.05 |
82,236,684.12 |
10,813,114.26 |
11,050,007.19 |
| 2024-06-29 |
83,529,371.78 |
82,473,577.05 |
8,271,801.92 |
9,327,596.65 |
| 2024-03-30 |
86,147,469.78 |
83,529,371.78 |
13,298,021.14 |
15,916,119.14 |
| 2023-12-30 |
91,136,866.84 |
86,147,469.78 |
17,171,524.26 |
22,160,921.32 |
| 2023-09-29 |
97,267,400.87 |
91,136,866.84 |
18,470,384.21 |
24,600,918.24 |
| 2023-06-29 |
84,390,405.60 |
97,267,400.87 |
40,300,972.41 |
27,423,977.14 |
| 2023-03-30 |
83,280,678.80 |
84,390,405.60 |
25,665,518.17 |
24,555,791.37 |
| 2022-12-30 |
62,948,732.45 |
83,280,678.80 |
45,334,640.87 |
25,002,694.52 |
| 2022-09-29 |
57,275,213.23 |
62,948,732.45 |
14,345,190.67 |
8,671,671.45 |
| 2022-06-29 |
58,780,454.25 |
57,275,213.23 |
7,281,637.96 |
8,786,878.98 |
| 2022-03-30 |
65,806,534.89 |
58,780,454.25 |
10,989,115.28 |
18,015,195.92 |
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