天弘上证科创板100指数增强发起A(021385)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) |
| 2026-03-30 |
10,480,688.74 |
10,386,731.24 |
3,170,474.21 |
3,264,431.71 |
| 2025-12-30 |
11,004,712.22 |
10,480,688.74 |
1,481,019.57 |
2,005,043.05 |
| 2025-09-29 |
7,732,284.48 |
11,004,712.22 |
11,331,962.34 |
8,059,534.60 |
| 2025-06-29 |
7,796,648.49 |
7,732,284.48 |
967,431.12 |
1,031,795.13 |
| 2025-03-30 |
7,676,227.38 |
7,796,648.49 |
2,116,197.05 |
1,995,775.94 |
| 2024-12-30 |
5,534,551.98 |
7,676,227.38 |
3,068,418.79 |
926,743.39 |
| 2024-09-29 |
5,571,869.43 |
5,534,551.98 |
422,593.16 |
459,910.61 |
微信公众号
证券之星APP
基本资料
