天弘国证建筑材料指数发起式C(012419)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) |
| 2024-09-29 |
50,253,633.42 |
56,073,997.27 |
37,402,974.64 |
31,582,610.79 |
| 2024-06-29 |
55,800,477.84 |
50,253,633.42 |
30,894,940.44 |
36,441,784.86 |
| 2024-03-30 |
73,223,757.99 |
55,800,477.84 |
26,178,162.49 |
43,601,442.64 |
| 2023-12-30 |
62,780,313.64 |
73,223,757.99 |
63,046,462.73 |
52,603,018.38 |
| 2023-09-29 |
66,787,934.96 |
62,780,313.64 |
72,349,197.67 |
76,356,818.99 |
| 2023-06-29 |
58,205,553.48 |
66,787,934.96 |
53,113,101.48 |
44,530,720.00 |
| 2023-03-30 |
57,280,732.68 |
58,205,553.48 |
57,511,438.94 |
56,586,618.14 |
微信公众号
证券之星APP
基本资料
