天弘中证1000指数增强C(014202)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 |
450,348,921.28 |
571,334,828.54 |
666,965,429.59 |
545,979,522.33 |
| 2024-09-29 |
454,377,341.35 |
450,348,921.28 |
129,018,091.70 |
133,046,511.77 |
| 2024-06-29 |
694,722,480.67 |
454,377,341.35 |
107,587,791.26 |
347,932,930.58 |
| 2024-03-30 |
574,730,437.37 |
694,722,480.67 |
464,342,825.68 |
344,350,782.38 |
| 2023-12-30 |
615,269,007.71 |
574,730,437.37 |
188,802,358.99 |
229,340,929.33 |
| 2023-09-29 |
625,114,067.80 |
615,269,007.71 |
507,703,952.28 |
517,549,012.37 |
| 2023-06-29 |
1,027,982,062.12 |
625,114,067.80 |
729,609,455.55 |
1,132,477,449.87 |
| 2023-03-30 |
708,193,682.58 |
1,027,982,062.12 |
991,042,562.65 |
671,254,183.11 |
| 2022-12-30 |
406,688,961.82 |
708,193,682.58 |
709,547,651.69 |
408,042,930.93 |
| 2022-09-29 |
233,123,968.09 |
406,688,961.82 |
522,119,550.93 |
348,554,557.20 |
| 2022-06-29 |
87,720,917.17 |
233,123,968.09 |
288,111,046.08 |
142,707,995.16 |
| 2022-03-30 |
110,492,457.97 |
87,720,917.17 |
14,961,294.47 |
37,732,835.27 |
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