天弘国证2000指数增强A(017547)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 |
62,244,568.03 |
31,995,767.80 |
2,589,249.99 |
32,838,050.22 |
| 2024-12-30 |
77,491,764.94 |
62,244,568.03 |
3,587,017.55 |
18,834,214.46 |
| 2024-09-29 |
81,427,665.19 |
77,491,764.94 |
3,948,335.31 |
7,884,235.56 |
| 2024-06-29 |
86,628,249.08 |
81,427,665.19 |
4,937,353.70 |
10,137,937.59 |
| 2024-03-30 |
94,615,652.64 |
86,628,249.08 |
5,144,240.83 |
13,131,644.39 |
| 2023-12-30 |
99,227,155.22 |
94,615,652.64 |
7,187,632.33 |
11,799,134.91 |
| 2023-09-29 |
91,460,023.34 |
99,227,155.22 |
21,484,634.20 |
13,717,502.32 |
| 2023-06-29 |
128,678,441.67 |
91,460,023.34 |
12,204,862.70 |
49,423,281.03 |
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