天弘中证新材料主题指数发起式C(012562)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 |
58,113,208.72 |
56,380,410.51 |
10,039,065.71 |
11,771,863.92 |
| 2024-06-29 |
57,247,929.44 |
58,113,208.72 |
16,604,688.14 |
15,739,408.86 |
| 2024-03-30 |
57,479,440.04 |
57,247,929.44 |
13,722,402.47 |
13,953,913.07 |
| 2023-12-30 |
56,856,229.10 |
57,479,440.04 |
13,204,256.14 |
12,581,045.20 |
| 2023-09-29 |
57,175,920.93 |
56,856,229.10 |
15,084,709.25 |
15,404,401.08 |
| 2023-06-29 |
55,539,101.00 |
57,175,920.93 |
20,180,552.81 |
18,543,732.88 |
| 2023-03-30 |
55,931,156.88 |
55,539,101.00 |
19,697,566.51 |
20,089,622.39 |
| 2022-12-30 |
45,714,468.06 |
55,931,156.88 |
21,857,508.81 |
11,640,819.99 |
| 2022-09-29 |
49,563,137.89 |
45,714,468.06 |
14,076,717.96 |
17,925,387.79 |
| 2022-06-29 |
51,616,216.18 |
49,563,137.89 |
31,642,538.59 |
33,695,616.88 |
| 2022-03-30 |
44,376,726.66 |
51,616,216.18 |
31,496,429.64 |
24,256,940.12 |
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