首页 - 基金 - 天弘中证医药100A(001550) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-