首页 - 基金 - 天弘国证建筑材料指数发起式C(012419) - 份额变动
天弘国证建筑材料指数发起式C(012419)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 50,253,633.42 56,073,997.27 37,402,974.64 31,582,610.79
2024-06-29 55,800,477.84 50,253,633.42 30,894,940.44 36,441,784.86
2024-03-30 73,223,757.99 55,800,477.84 26,178,162.49 43,601,442.64
2023-12-30 62,780,313.64 73,223,757.99 63,046,462.73 52,603,018.38
2023-09-29 66,787,934.96 62,780,313.64 72,349,197.67 76,356,818.99
2023-06-29 58,205,553.48 66,787,934.96 53,113,101.48 44,530,720.00
2023-03-30 57,280,732.68 58,205,553.48 57,511,438.94 56,586,618.14
2022-12-30 78,514,613.71 57,280,732.68 64,982,019.76 86,215,900.79
2022-09-29 50,223,450.29 78,514,613.71 113,208,917.87 84,917,754.45
2022-06-29 40,483,964.81 50,223,450.29 83,061,178.73 73,321,693.25
2022-03-30 37,771,275.02 40,483,964.81 95,686,091.68 92,973,401.89
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