天弘国证绿色电力指数发起C(017175)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) |
| 2025-03-30 |
31,834,100.80 |
104,937,675.80 |
142,497,683.88 |
69,394,108.88 |
| 2024-12-30 |
36,841,511.45 |
31,834,100.80 |
63,896,760.75 |
68,904,171.40 |
| 2024-09-29 |
47,559,198.59 |
36,841,511.45 |
67,133,726.61 |
77,851,413.75 |
| 2024-06-29 |
16,818,603.84 |
47,559,198.59 |
99,598,347.50 |
68,857,752.75 |
| 2024-03-30 |
11,452,845.84 |
16,818,603.84 |
20,649,999.92 |
15,284,241.92 |
| 2023-12-30 |
13,820,721.25 |
11,452,845.84 |
10,743,610.85 |
13,111,486.26 |
| 2023-09-29 |
14,258,706.68 |
13,820,721.25 |
13,697,079.89 |
14,135,065.32 |
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