天弘创业板指数增强C(015795)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 |
244,520,726.30 |
202,838,433.91 |
215,470,043.03 |
257,152,335.42 |
| 2024-09-29 |
192,246,949.53 |
244,520,726.30 |
132,406,207.82 |
80,132,431.05 |
| 2024-06-29 |
191,506,093.87 |
192,246,949.53 |
96,844,029.27 |
96,103,173.61 |
| 2024-03-30 |
187,130,237.82 |
191,506,093.87 |
110,498,494.15 |
106,122,638.10 |
| 2023-12-30 |
166,615,508.95 |
187,130,237.82 |
97,877,578.35 |
77,362,849.48 |
| 2023-09-29 |
140,483,089.13 |
166,615,508.95 |
109,257,852.16 |
83,125,432.34 |
| 2023-06-29 |
123,102,341.67 |
140,483,089.13 |
120,741,684.82 |
103,360,937.36 |
| 2023-03-30 |
88,157,064.42 |
123,102,341.67 |
75,914,423.97 |
40,969,146.72 |
| 2022-12-30 |
107,854,538.42 |
88,157,064.42 |
26,908,810.01 |
46,606,284.01 |
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