天弘华证沪深港长期竞争力指数C(014154)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 |
42,515,809.32 |
39,362,179.30 |
3,280,758.80 |
6,434,388.82 |
| 2024-09-29 |
46,639,472.34 |
42,515,809.32 |
1,092,558.90 |
5,216,221.92 |
| 2024-06-29 |
47,825,992.64 |
46,639,472.34 |
1,940,768.31 |
3,127,288.61 |
| 2024-03-30 |
49,590,731.46 |
47,825,992.64 |
1,478,327.40 |
3,243,066.22 |
| 2023-12-30 |
62,585,905.00 |
49,590,731.46 |
2,084,821.81 |
15,079,995.35 |
| 2023-09-29 |
66,965,691.81 |
62,585,905.00 |
2,788,532.70 |
7,168,319.51 |
| 2023-06-29 |
76,675,710.66 |
66,965,691.81 |
1,578,989.52 |
11,289,008.37 |
| 2023-03-30 |
75,713,993.12 |
76,675,710.66 |
11,273,993.05 |
10,312,275.51 |
| 2022-12-30 |
71,208,602.63 |
75,713,993.12 |
10,513,440.12 |
6,008,049.63 |
| 2022-09-29 |
72,161,806.09 |
71,208,602.63 |
3,133,990.51 |
4,087,193.97 |
| 2022-06-29 |
75,188,380.09 |
72,161,806.09 |
3,348,707.95 |
6,375,281.95 |
| 2022-03-30 |
159,260,897.06 |
75,188,380.09 |
6,060,207.18 |
90,132,724.15 |
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