天弘中证全指通信设备指数发起C(020900)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 |
289,023,327.58 |
343,396,243.81 |
902,659,334.43 |
848,286,418.20 |
| 2025-09-29 |
33,510,333.21 |
289,023,327.58 |
869,206,392.33 |
613,693,397.96 |
| 2025-06-29 |
64,658,640.24 |
33,510,333.21 |
137,401,105.83 |
168,549,412.86 |
| 2025-03-30 |
34,257,056.82 |
64,658,640.24 |
142,839,176.62 |
112,437,593.20 |
| 2024-12-30 |
27,587,906.49 |
34,257,056.82 |
90,919,811.82 |
84,250,661.49 |
| 2024-09-29 |
13,492,294.68 |
27,587,906.49 |
72,855,144.50 |
58,759,532.69 |
| 2024-06-29 |
5,028,932.79 |
13,492,294.68 |
22,097,714.80 |
13,634,352.91 |
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