天弘新华沪港深新兴消费品牌指数C(013889)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 |
59,184,734.32 |
131,592,459.77 |
118,573,101.45 |
46,165,376.00 |
| 2024-09-29 |
63,097,378.72 |
59,184,734.32 |
26,661,658.31 |
30,574,302.71 |
| 2024-06-29 |
49,665,392.84 |
63,097,378.72 |
69,096,315.23 |
55,664,329.35 |
| 2024-03-30 |
55,670,729.53 |
49,665,392.84 |
49,432,638.47 |
55,437,975.16 |
| 2023-12-30 |
52,621,113.37 |
55,670,729.53 |
44,797,693.14 |
41,748,076.98 |
| 2023-09-29 |
58,359,332.79 |
52,621,113.37 |
65,093,948.45 |
70,832,167.87 |
| 2023-06-29 |
36,998,010.71 |
58,359,332.79 |
59,905,214.13 |
38,543,892.05 |
| 2023-03-30 |
37,847,794.19 |
36,998,010.71 |
96,404,737.28 |
97,254,520.76 |
| 2022-12-30 |
49,140,631.92 |
37,847,794.19 |
44,626,203.21 |
55,919,040.94 |
| 2022-09-29 |
227,976,110.39 |
49,140,631.92 |
107,778,991.95 |
286,614,470.42 |
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