天弘华证沪深港长期竞争力指数A(014153)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 |
67,906,655.65 |
62,294,457.70 |
8,095,348.42 |
13,707,546.37 |
| 2024-09-29 |
68,728,292.63 |
67,906,655.65 |
2,001,891.09 |
2,823,528.07 |
| 2024-06-29 |
72,010,650.60 |
68,728,292.63 |
795,719.76 |
4,078,077.73 |
| 2024-03-30 |
75,275,283.58 |
72,010,650.60 |
749,604.21 |
4,014,237.19 |
| 2023-12-30 |
84,530,463.51 |
75,275,283.58 |
1,018,205.61 |
10,273,385.54 |
| 2023-09-29 |
88,095,085.59 |
84,530,463.51 |
1,985,356.76 |
5,549,978.84 |
| 2023-06-29 |
92,486,975.47 |
88,095,085.59 |
1,049,818.51 |
5,441,708.39 |
| 2023-03-30 |
95,101,704.13 |
92,486,975.47 |
1,550,535.58 |
4,165,264.24 |
| 2022-12-30 |
100,254,388.40 |
95,101,704.13 |
2,070,842.40 |
7,223,526.67 |
| 2022-09-29 |
102,699,269.12 |
100,254,388.40 |
2,437,797.62 |
4,882,678.34 |
| 2022-06-29 |
108,772,984.92 |
102,699,269.12 |
3,142,893.60 |
9,216,609.40 |
| 2022-03-30 |
130,367,392.02 |
108,772,984.92 |
2,066,209.95 |
23,660,617.05 |
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