天弘中证1000指数增强A(014201)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 |
416,970,236.18 |
330,561,858.20 |
118,034,238.86 |
204,442,616.84 |
| 2024-09-29 |
400,951,413.75 |
416,970,236.18 |
43,247,345.51 |
27,228,523.08 |
| 2024-06-29 |
385,963,928.35 |
400,951,413.75 |
45,282,477.77 |
30,294,992.37 |
| 2024-03-30 |
391,974,313.31 |
385,963,928.35 |
24,679,965.24 |
30,690,350.20 |
| 2023-12-30 |
400,053,819.24 |
391,974,313.31 |
218,932,556.89 |
227,012,062.82 |
| 2023-09-29 |
411,017,707.80 |
400,053,819.24 |
31,601,217.11 |
42,565,105.67 |
| 2023-06-29 |
407,457,484.41 |
411,017,707.80 |
111,928,576.12 |
108,368,352.73 |
| 2023-03-30 |
412,377,610.84 |
407,457,484.41 |
90,768,821.88 |
95,688,948.31 |
| 2022-12-30 |
405,368,024.96 |
412,377,610.84 |
46,892,792.22 |
39,883,206.34 |
| 2022-09-29 |
568,172,062.00 |
405,368,024.96 |
70,586,479.72 |
233,390,516.76 |
| 2022-06-29 |
622,265,810.12 |
568,172,062.00 |
35,898,618.63 |
89,992,366.75 |
| 2022-03-30 |
691,065,976.04 |
622,265,810.12 |
17,222,454.80 |
86,022,620.72 |
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