天弘国证建筑材料指数发起式A(012405)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) |
| 2024-09-29 |
16,914,722.60 |
18,027,316.29 |
2,927,292.49 |
1,814,698.80 |
| 2024-06-29 |
17,003,835.60 |
16,914,722.60 |
2,006,003.44 |
2,095,116.44 |
| 2024-03-30 |
21,844,287.99 |
17,003,835.60 |
1,899,399.53 |
6,739,851.92 |
| 2023-12-30 |
21,925,938.84 |
21,844,287.99 |
2,697,143.29 |
2,778,794.14 |
| 2023-09-29 |
17,547,949.21 |
21,925,938.84 |
8,778,043.31 |
4,400,053.68 |
| 2023-06-29 |
16,941,015.41 |
17,547,949.21 |
4,969,695.62 |
4,362,761.82 |
| 2023-03-30 |
17,004,146.12 |
16,941,015.41 |
5,803,541.35 |
5,866,672.06 |
| 2022-12-30 |
16,349,613.82 |
17,004,146.12 |
8,896,666.91 |
8,242,134.61 |
| 2022-09-29 |
16,533,659.11 |
16,349,613.82 |
5,845,931.00 |
6,029,976.29 |
| 2022-06-29 |
16,504,849.76 |
16,533,659.11 |
14,952,814.30 |
14,924,004.95 |
| 2022-03-30 |
16,791,806.70 |
16,504,849.76 |
14,747,044.36 |
15,034,001.30 |
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