天弘沪深300A(000961)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 170,104.83 102,273.59 61,686.69 210,691.73 23.86
2018-09-30 156,150.61 79,678.77 65,724.55 170,104.83 8.94
2018-06-30 126,385.96 96,901.67 67,137.02 156,150.61 23.55
2018-03-31 95,930.10 138,341.33 107,885.47 126,385.96 31.75
2017-12-31 72,968.65 104,970.08 82,008.63 95,930.10 31.47
2017-09-30 69,849.66 55,650.01 52,531.02 72,968.65 4.47
2017-06-30 80,430.24 76,296.02 86,876.59 69,849.66 -13.15
2017-03-31 79,273.34 59,944.26 58,787.36 80,430.24 1.46