天弘创业板指数增强A(015794)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 |
84,510,493.72 |
87,060,079.86 |
42,041,577.96 |
39,491,991.82 |
| 2024-09-29 |
80,769,107.47 |
84,510,493.72 |
15,487,343.37 |
11,745,957.12 |
| 2024-06-29 |
81,359,140.48 |
80,769,107.47 |
9,511,505.87 |
10,101,538.88 |
| 2024-03-30 |
80,160,215.08 |
81,359,140.48 |
13,280,664.51 |
12,081,739.11 |
| 2023-12-30 |
79,309,486.96 |
80,160,215.08 |
8,898,460.16 |
8,047,732.04 |
| 2023-09-29 |
76,750,162.32 |
79,309,486.96 |
12,081,369.25 |
9,522,044.61 |
| 2023-06-29 |
70,543,551.37 |
76,750,162.32 |
14,722,436.17 |
8,515,825.22 |
| 2023-03-30 |
70,095,003.54 |
70,543,551.37 |
13,457,964.02 |
13,009,416.19 |
| 2022-12-30 |
78,619,335.36 |
70,095,003.54 |
7,628,067.80 |
16,152,399.62 |
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