天弘华证沪深港长期竞争力指数A(014153)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 |
29,489,147.08 |
27,163,579.50 |
3,707,056.50 |
6,032,624.08 |
| 2025-09-29 |
55,515,774.78 |
29,489,147.08 |
1,616,603.85 |
27,643,231.55 |
| 2025-06-29 |
54,760,292.03 |
55,515,774.78 |
1,702,375.22 |
946,892.47 |
| 2025-03-30 |
62,294,457.70 |
54,760,292.03 |
1,218,824.13 |
8,752,989.80 |
| 2024-12-30 |
67,906,655.65 |
62,294,457.70 |
8,095,348.42 |
13,707,546.37 |
| 2024-09-29 |
68,728,292.63 |
67,906,655.65 |
2,001,891.09 |
2,823,528.07 |
| 2024-06-29 |
72,010,650.60 |
68,728,292.63 |
795,719.76 |
4,078,077.73 |
| 2024-03-30 |
75,275,283.58 |
72,010,650.60 |
749,604.21 |
4,014,237.19 |
| 2023-12-30 |
84,530,463.51 |
75,275,283.58 |
1,018,205.61 |
10,273,385.54 |
| 2023-09-29 |
88,095,085.59 |
84,530,463.51 |
1,985,356.76 |
5,549,978.84 |
| 2023-06-29 |
92,486,975.47 |
88,095,085.59 |
1,049,818.51 |
5,441,708.39 |
| 2023-03-30 |
95,101,704.13 |
92,486,975.47 |
1,550,535.58 |
4,165,264.24 |
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