天弘中证500指数增强A(001556)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) |
| 2025-12-30 |
1,372,381,870.39 |
1,129,448,261.06 |
85,136,280.61 |
328,069,889.94 |
| 2025-09-29 |
1,738,358,603.12 |
1,372,381,870.39 |
160,672,764.42 |
526,649,497.15 |
| 2025-06-29 |
1,780,756,364.44 |
1,738,358,603.12 |
89,900,682.98 |
132,298,444.30 |
| 2025-03-30 |
1,880,186,483.99 |
1,780,756,364.44 |
70,305,441.69 |
169,735,561.24 |
| 2024-12-30 |
2,017,446,458.53 |
1,880,186,483.99 |
131,396,911.49 |
268,656,886.03 |
| 2024-09-29 |
2,041,522,503.99 |
2,017,446,458.53 |
73,790,153.44 |
97,866,198.90 |
| 2024-06-29 |
2,080,387,083.31 |
2,041,522,503.99 |
59,523,280.82 |
98,387,860.14 |
| 2024-03-30 |
2,142,026,247.58 |
2,080,387,083.31 |
88,300,293.34 |
149,939,457.61 |
| 2023-12-30 |
2,163,014,076.79 |
2,142,026,247.58 |
102,608,775.15 |
123,596,604.36 |
| 2023-09-29 |
2,178,294,399.78 |
2,163,014,076.79 |
114,907,867.50 |
130,188,190.49 |
| 2023-06-29 |
2,171,652,935.54 |
2,178,294,399.78 |
140,995,559.00 |
134,354,094.76 |
| 2023-03-30 |
2,196,416,458.57 |
2,171,652,935.54 |
132,340,744.01 |
157,104,267.04 |
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