天弘沪深300指数增强发起C(008593)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) |
| 2025-09-29 |
415,078,104.58 |
279,476,117.88 |
58,461,537.43 |
194,063,524.13 |
| 2025-06-29 |
466,344,294.42 |
415,078,104.58 |
39,245,975.15 |
90,512,164.99 |
| 2025-03-30 |
546,634,432.67 |
466,344,294.42 |
45,727,131.18 |
126,017,269.43 |
| 2024-12-30 |
1,016,014,700.28 |
546,634,432.67 |
167,679,129.91 |
637,059,397.52 |
| 2024-09-29 |
801,686,646.48 |
1,016,014,700.28 |
338,388,187.67 |
124,060,133.87 |
| 2024-06-29 |
790,732,713.64 |
801,686,646.48 |
109,810,968.25 |
98,857,035.41 |
| 2024-03-30 |
625,479,352.18 |
790,732,713.64 |
424,164,559.99 |
258,911,198.53 |
| 2023-12-30 |
633,690,722.48 |
625,479,352.18 |
127,431,943.04 |
135,643,313.34 |
| 2023-09-29 |
588,379,487.63 |
633,690,722.48 |
138,516,315.81 |
93,205,080.96 |
| 2023-06-29 |
595,996,657.73 |
588,379,487.63 |
80,600,335.57 |
88,217,505.67 |
| 2023-03-30 |
620,474,524.17 |
595,996,657.73 |
113,863,370.62 |
138,341,237.06 |
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