天弘中证新材料主题指数发起式A(012561)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 |
31,731,105.93 |
31,657,833.62 |
2,078,396.48 |
2,151,668.79 |
| 2024-06-29 |
32,318,933.37 |
31,731,105.93 |
1,511,603.93 |
2,099,431.37 |
| 2024-03-30 |
32,551,425.47 |
32,318,933.37 |
2,349,116.36 |
2,581,608.46 |
| 2023-12-30 |
32,515,127.23 |
32,551,425.47 |
2,498,348.63 |
2,462,050.39 |
| 2023-09-29 |
32,207,672.34 |
32,515,127.23 |
2,647,180.12 |
2,339,725.23 |
| 2023-06-29 |
30,895,628.82 |
32,207,672.34 |
3,324,513.49 |
2,012,469.97 |
| 2023-03-30 |
29,884,415.85 |
30,895,628.82 |
3,146,650.91 |
2,135,437.94 |
| 2022-12-30 |
29,495,923.63 |
29,884,415.85 |
2,129,991.67 |
1,741,499.45 |
| 2022-09-29 |
29,771,096.23 |
29,495,923.63 |
3,403,994.18 |
3,679,166.78 |
| 2022-06-29 |
32,265,620.85 |
29,771,096.23 |
4,825,720.26 |
7,320,244.88 |
| 2022-03-30 |
32,558,116.85 |
32,265,620.85 |
6,072,570.06 |
6,365,066.06 |
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