天弘中证全指通信设备指数发起A(020899)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 |
73,322,923.65 |
84,726,134.83 |
93,530,555.16 |
82,127,343.98 |
| 2025-09-29 |
9,933,402.76 |
73,322,923.65 |
126,801,814.84 |
63,412,293.95 |
| 2025-06-29 |
7,828,960.04 |
9,933,402.76 |
5,715,678.57 |
3,611,235.85 |
| 2025-03-30 |
8,066,483.07 |
7,828,960.04 |
3,617,530.46 |
3,855,053.49 |
| 2024-12-30 |
6,525,070.34 |
8,066,483.07 |
5,105,647.07 |
3,564,234.34 |
| 2024-09-29 |
5,816,010.79 |
6,525,070.34 |
1,853,759.11 |
1,144,699.56 |
| 2024-06-29 |
5,367,270.69 |
5,816,010.79 |
846,106.28 |
397,366.18 |
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