天弘标普500发起(QDII-FOF)A(007721)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 |
1,254,135,643.39 |
1,260,522,982.42 |
113,166,671.43 |
106,779,332.40 |
| 2025-09-29 |
1,195,100,803.70 |
1,254,135,643.39 |
281,006,321.89 |
221,971,482.20 |
| 2025-06-29 |
1,220,016,209.84 |
1,195,100,803.70 |
228,899,823.34 |
253,815,229.48 |
| 2025-03-30 |
1,261,336,828.49 |
1,220,016,209.84 |
187,298,815.89 |
228,619,434.54 |
| 2024-12-30 |
682,597,483.70 |
1,261,336,828.49 |
744,963,844.47 |
166,224,499.68 |
| 2024-09-29 |
391,615,379.86 |
682,597,483.70 |
394,603,506.23 |
103,621,402.39 |
| 2024-06-29 |
269,678,237.26 |
391,615,379.86 |
169,766,068.53 |
47,828,925.93 |
| 2024-03-30 |
175,479,626.60 |
269,678,237.26 |
119,174,949.85 |
24,976,339.19 |
| 2023-12-30 |
156,277,706.97 |
175,479,626.60 |
40,743,662.39 |
21,541,742.76 |
| 2023-09-29 |
110,445,216.30 |
156,277,706.97 |
68,092,031.70 |
22,259,541.03 |
| 2023-06-29 |
97,454,212.46 |
110,445,216.30 |
27,250,618.47 |
14,259,614.63 |
| 2023-03-30 |
83,267,902.95 |
97,454,212.46 |
20,653,133.10 |
6,466,823.59 |
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