天弘中证工程机械主题指数发起C(022070)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) |
| 2026-06-29 |
122,083,512.34 |
76,848,981.76 |
111,140,468.79 |
156,374,999.37 |
| 2026-03-30 |
21,694,177.93 |
122,083,512.34 |
265,355,273.70 |
164,965,939.29 |
| 2025-12-30 |
20,683,067.39 |
21,694,177.93 |
41,370,212.38 |
40,359,101.84 |
| 2025-09-29 |
14,253,189.12 |
20,683,067.39 |
74,879,394.86 |
68,449,516.59 |
| 2025-06-29 |
18,848,969.56 |
14,253,189.12 |
10,809,195.68 |
15,404,976.12 |
| 2025-03-30 |
18,235,905.15 |
18,848,969.56 |
28,961,518.19 |
28,348,453.78 |
| 2024-12-30 |
72,633,253.63 |
18,235,905.15 |
2,204,332.78 |
56,601,681.26 |
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