天弘中证中美互联网(QDII)C(009226)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 |
147,137,414.24 |
139,743,824.48 |
38,881,564.90 |
46,275,154.66 |
| 2025-09-29 |
128,341,163.58 |
147,137,414.24 |
84,914,719.30 |
66,118,468.64 |
| 2025-06-29 |
142,577,239.58 |
128,341,163.58 |
78,108,010.55 |
92,344,086.55 |
| 2025-03-30 |
97,945,765.20 |
142,577,239.58 |
115,841,643.82 |
71,210,169.44 |
| 2024-12-30 |
70,427,808.38 |
97,945,765.20 |
83,442,069.97 |
55,924,113.15 |
| 2024-09-29 |
77,966,522.07 |
70,427,808.38 |
29,247,563.02 |
36,786,276.71 |
| 2024-06-29 |
61,399,933.05 |
77,966,522.07 |
55,619,035.52 |
39,052,446.50 |
| 2024-03-30 |
65,834,126.64 |
61,399,933.05 |
28,051,413.20 |
32,485,606.79 |
| 2023-12-30 |
79,188,898.71 |
65,834,126.64 |
25,618,525.28 |
38,973,297.35 |
| 2023-09-29 |
77,527,132.76 |
79,188,898.71 |
53,898,181.66 |
52,236,415.71 |
| 2023-06-29 |
79,193,358.59 |
77,527,132.76 |
49,945,913.93 |
51,612,139.76 |
| 2023-03-30 |
83,192,714.76 |
79,193,358.59 |
33,006,732.40 |
37,006,088.57 |
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