天弘中证800指数A(001588)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 |
15,711,777.68 |
13,601,893.16 |
2,271,847.24 |
4,381,731.76 |
| 2025-09-29 |
20,106,373.65 |
15,711,777.68 |
2,000,596.04 |
6,395,192.01 |
| 2025-06-29 |
20,892,230.88 |
20,106,373.65 |
896,125.67 |
1,681,982.90 |
| 2025-03-30 |
22,392,931.87 |
20,892,230.88 |
1,179,677.45 |
2,680,378.44 |
| 2024-12-30 |
32,026,868.26 |
22,392,931.87 |
5,112,696.92 |
14,746,633.31 |
| 2024-09-29 |
30,799,914.27 |
32,026,868.26 |
2,378,893.54 |
1,151,939.55 |
| 2024-06-29 |
30,731,372.22 |
30,799,914.27 |
2,169,142.39 |
2,100,600.34 |
| 2024-03-30 |
30,607,096.86 |
30,731,372.22 |
1,919,138.28 |
1,794,862.92 |
| 2023-12-30 |
29,688,692.71 |
30,607,096.86 |
2,510,785.69 |
1,592,381.54 |
| 2023-09-29 |
24,562,800.65 |
29,688,692.71 |
6,516,633.76 |
1,390,741.70 |
| 2023-06-29 |
23,613,498.10 |
24,562,800.65 |
2,172,607.25 |
1,223,304.70 |
| 2023-03-30 |
23,126,849.74 |
23,613,498.10 |
2,151,045.48 |
1,664,397.12 |
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