天弘中证医药主题指数增强C(012402)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 |
69,304,520.19 |
48,568,380.74 |
9,797,029.83 |
30,533,169.28 |
| 2025-06-29 |
73,399,717.18 |
69,304,520.19 |
12,436,163.04 |
16,531,360.03 |
| 2025-03-30 |
75,524,351.68 |
73,399,717.18 |
8,835,591.06 |
10,960,225.56 |
| 2024-12-30 |
82,236,684.12 |
75,524,351.68 |
21,743,927.99 |
28,456,260.43 |
| 2024-09-29 |
82,473,577.05 |
82,236,684.12 |
10,813,114.26 |
11,050,007.19 |
| 2024-06-29 |
83,529,371.78 |
82,473,577.05 |
8,271,801.92 |
9,327,596.65 |
| 2024-03-30 |
86,147,469.78 |
83,529,371.78 |
13,298,021.14 |
15,916,119.14 |
| 2023-12-30 |
91,136,866.84 |
86,147,469.78 |
17,171,524.26 |
22,160,921.32 |
| 2023-09-29 |
97,267,400.87 |
91,136,866.84 |
18,470,384.21 |
24,600,918.24 |
| 2023-06-29 |
84,390,405.60 |
97,267,400.87 |
40,300,972.41 |
27,423,977.14 |
| 2023-03-30 |
83,280,678.80 |
84,390,405.60 |
25,665,518.17 |
24,555,791.37 |
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