天弘上证50指数A(001548)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) |
2023-12-30 |
935,345,363.16 |
980,186,937.75 |
86,393,232.81 |
41,551,658.22 |
2023-09-29 |
951,437,112.48 |
935,345,363.16 |
63,313,955.18 |
79,405,704.50 |
2023-06-29 |
937,004,950.97 |
951,437,112.48 |
75,314,861.36 |
60,882,699.85 |
2023-03-30 |
997,740,281.82 |
937,004,950.97 |
73,290,440.91 |
134,025,771.76 |
2022-12-30 |
982,666,192.91 |
997,740,281.82 |
128,816,496.16 |
113,742,407.25 |
2022-09-29 |
770,450,213.83 |
982,666,192.91 |
272,973,682.62 |
60,757,703.54 |
2022-06-29 |
749,766,075.59 |
770,450,213.83 |
101,038,903.31 |
80,354,765.07 |
2022-03-30 |
702,996,364.01 |
749,766,075.59 |
119,605,014.63 |
72,835,303.05 |
2021-12-30 |
722,163,837.60 |
702,996,364.01 |
100,889,634.41 |
120,057,108.00 |
2021-09-29 |
634,830,670.43 |
722,163,837.60 |
212,258,060.49 |
124,924,893.32 |
2021-06-29 |
613,134,162.90 |
634,830,670.43 |
129,984,846.73 |
108,288,339.20 |
2021-03-30 |
645,337,632.10 |
613,134,162.90 |
201,092,529.40 |
233,295,998.60 |
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