首页 - 基金 - 天弘上证50指数C(001549) - 份额变动
天弘上证50指数C(001549)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)
2023-12-30 1,140,599,293.64 1,319,054,481.97 397,744,957.56 219,289,769.23
2023-09-29 1,070,083,512.90 1,140,599,293.64 377,487,307.11 306,971,526.37
2023-06-29 1,070,569,848.50 1,070,083,512.90 252,266,132.89 252,752,468.49
2023-03-30 1,388,835,411.49 1,070,569,848.50 272,639,480.56 590,905,043.55
2022-12-30 1,158,482,821.68 1,388,835,411.49 857,463,553.43 627,110,963.62
2022-09-29 1,095,395,341.97 1,158,482,821.68 534,022,534.38 470,935,054.67
2022-06-29 1,058,910,368.00 1,095,395,341.97 497,334,757.94 460,849,783.97
2022-03-30 928,700,238.55 1,058,910,368.00 552,838,586.38 422,628,456.93
2021-12-30 1,008,779,486.93 928,700,238.55 622,324,754.87 702,404,003.25
2021-09-29 695,585,420.29 1,008,779,486.93 943,288,427.61 630,094,360.97
2021-06-29 553,134,477.85 695,585,420.29 560,162,819.08 417,711,876.64
2021-03-30 497,746,567.63 553,134,477.85 510,946,802.21 455,558,891.99
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