天弘北证50成份指数发起A(021161)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) |
| 2026-06-29 |
31,528,343.00 |
33,772,098.05 |
13,599,484.52 |
11,355,729.47 |
| 2026-03-30 |
34,745,172.50 |
31,528,343.00 |
9,837,676.39 |
13,054,505.89 |
| 2025-12-30 |
30,380,822.69 |
34,745,172.50 |
18,978,094.80 |
14,613,744.99 |
| 2025-09-29 |
38,939,663.90 |
30,380,822.69 |
25,896,328.92 |
34,455,170.13 |
| 2025-06-29 |
39,029,460.10 |
38,939,663.90 |
28,245,998.24 |
28,335,794.44 |
| 2025-03-30 |
31,516,944.96 |
39,029,460.10 |
29,625,253.83 |
22,112,738.69 |
| 2024-12-30 |
6,341,462.53 |
31,516,944.96 |
51,198,950.78 |
26,023,468.35 |
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