天弘中证医药100A(001550)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 |
814,911,154.37 |
841,144,524.98 |
78,144,043.42 |
51,910,672.81 |
2023-09-29 |
737,737,134.94 |
814,911,154.37 |
123,306,499.13 |
46,132,479.70 |
2023-06-29 |
661,099,984.42 |
737,737,134.94 |
120,451,653.31 |
43,814,502.79 |
2023-03-30 |
699,825,243.71 |
661,099,984.42 |
84,574,820.46 |
123,300,079.75 |
2022-12-30 |
641,311,602.37 |
699,825,243.71 |
151,569,546.98 |
93,055,905.64 |
2022-09-29 |
569,042,694.57 |
641,311,602.37 |
119,572,588.44 |
47,303,680.64 |
2022-06-29 |
500,483,243.37 |
569,042,694.57 |
124,445,693.42 |
55,886,242.22 |
2022-03-30 |
430,101,817.84 |
500,483,243.37 |
141,283,571.50 |
70,902,145.97 |
2021-12-30 |
415,362,550.44 |
430,101,817.84 |
84,451,195.16 |
69,711,927.76 |
2021-09-29 |
367,642,884.57 |
415,362,550.44 |
129,805,705.30 |
82,086,039.43 |
2021-06-29 |
413,713,536.98 |
367,642,884.57 |
81,880,368.69 |
127,951,021.10 |
2021-03-30 |
453,166,004.15 |
413,713,536.98 |
185,260,532.01 |
224,712,999.18 |
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