天弘国证消费100指数增强发起A(010771)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 |
26,664,273.92 |
25,486,466.98 |
4,485,677.83 |
5,663,484.77 |
| 2025-09-29 |
30,051,667.78 |
26,664,273.92 |
5,301,952.01 |
8,689,345.87 |
| 2025-06-29 |
30,441,581.07 |
30,051,667.78 |
1,298,720.83 |
1,688,634.12 |
| 2025-03-30 |
29,421,767.88 |
30,441,581.07 |
2,605,955.22 |
1,586,142.03 |
| 2024-12-30 |
31,930,863.45 |
29,421,767.88 |
2,214,317.44 |
4,723,413.01 |
| 2024-09-29 |
32,134,794.16 |
31,930,863.45 |
1,130,742.44 |
1,334,673.15 |
| 2024-06-29 |
33,660,619.58 |
32,134,794.16 |
727,321.02 |
2,253,146.44 |
| 2024-03-30 |
39,460,819.27 |
33,660,619.58 |
1,216,623.21 |
7,016,822.90 |
| 2023-12-30 |
41,702,177.79 |
39,460,819.27 |
1,236,509.19 |
3,477,867.71 |
| 2023-09-29 |
42,551,360.19 |
41,702,177.79 |
1,425,403.80 |
2,274,586.20 |
| 2023-06-29 |
43,928,574.83 |
42,551,360.19 |
1,732,603.74 |
3,109,818.38 |
| 2023-03-30 |
40,428,793.83 |
43,928,574.83 |
6,325,736.68 |
2,825,955.68 |
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