天弘国证龙头家电指数A(013053)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 |
13,195,957.75 |
13,478,278.53 |
13,498,181.16 |
13,215,860.38 |
| 2024-09-29 |
11,766,557.79 |
13,195,957.75 |
6,681,227.51 |
5,251,827.55 |
| 2024-06-29 |
8,575,877.98 |
11,766,557.79 |
13,853,931.07 |
10,663,251.26 |
| 2024-03-30 |
8,402,402.07 |
8,575,877.98 |
3,350,592.82 |
3,177,116.91 |
| 2023-12-30 |
10,659,044.24 |
8,402,402.07 |
2,151,072.15 |
4,407,714.32 |
| 2023-09-29 |
10,902,443.31 |
10,659,044.24 |
4,844,901.46 |
5,088,300.53 |
| 2023-06-29 |
18,124,182.38 |
10,902,443.31 |
9,021,877.47 |
16,243,616.54 |
| 2023-03-30 |
17,001,174.87 |
18,124,182.38 |
5,735,512.40 |
4,612,504.89 |
| 2022-12-30 |
16,237,087.21 |
17,001,174.87 |
4,986,789.00 |
4,222,701.34 |
| 2022-09-29 |
3,415,568.87 |
16,237,087.21 |
17,885,265.10 |
5,063,746.76 |
| 2022-06-29 |
1,080,146.40 |
3,415,568.87 |
5,961,964.66 |
3,626,542.19 |
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