天弘中证1000指数增强C(014202)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 |
351,642,674.52 |
538,007,763.10 |
670,082,694.47 |
483,717,605.89 |
| 2025-06-29 |
454,829,649.00 |
351,642,674.52 |
247,202,430.33 |
350,389,404.81 |
| 2025-03-30 |
571,334,828.54 |
454,829,649.00 |
444,176,095.68 |
560,681,275.22 |
| 2024-12-30 |
450,348,921.28 |
571,334,828.54 |
666,965,429.59 |
545,979,522.33 |
| 2024-09-29 |
454,377,341.35 |
450,348,921.28 |
129,018,091.70 |
133,046,511.77 |
| 2024-06-29 |
694,722,480.67 |
454,377,341.35 |
107,587,791.26 |
347,932,930.58 |
| 2024-03-30 |
574,730,437.37 |
694,722,480.67 |
464,342,825.68 |
344,350,782.38 |
| 2023-12-30 |
615,269,007.71 |
574,730,437.37 |
188,802,358.99 |
229,340,929.33 |
| 2023-09-29 |
625,114,067.80 |
615,269,007.71 |
507,703,952.28 |
517,549,012.37 |
| 2023-06-29 |
1,027,982,062.12 |
625,114,067.80 |
729,609,455.55 |
1,132,477,449.87 |
| 2023-03-30 |
708,193,682.58 |
1,027,982,062.12 |
991,042,562.65 |
671,254,183.11 |
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