天弘中证新能源指数增强A(012328)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 |
94,482,381.65 |
129,398,629.26 |
92,576,581.25 |
57,660,333.64 |
| 2025-06-29 |
98,340,981.41 |
94,482,381.65 |
10,073,039.75 |
13,931,639.51 |
| 2025-03-30 |
101,042,578.92 |
98,340,981.41 |
14,886,175.03 |
17,587,772.54 |
| 2024-12-30 |
103,390,647.36 |
101,042,578.92 |
52,512,272.92 |
54,860,341.36 |
| 2024-09-29 |
97,006,148.60 |
103,390,647.36 |
17,652,544.38 |
11,268,045.62 |
| 2024-06-29 |
94,391,766.79 |
97,006,148.60 |
11,677,450.31 |
9,063,068.50 |
| 2024-03-30 |
90,570,196.43 |
94,391,766.79 |
12,307,248.54 |
8,485,678.18 |
| 2023-12-30 |
88,010,365.05 |
90,570,196.43 |
11,354,436.58 |
8,794,605.20 |
| 2023-09-29 |
89,573,851.09 |
88,010,365.05 |
7,520,980.13 |
9,084,466.17 |
| 2023-06-29 |
83,785,869.71 |
89,573,851.09 |
11,257,883.70 |
5,469,902.32 |
| 2023-03-30 |
84,857,201.07 |
83,785,869.71 |
5,571,094.52 |
6,642,425.88 |
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