天弘北证50成份指数发起C(021162)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 |
367,827,035.24 |
432,215,378.48 |
537,214,892.07 |
472,826,548.83 |
| 2026-03-30 |
457,934,357.24 |
367,827,035.24 |
339,445,109.75 |
429,552,431.75 |
| 2025-12-30 |
352,822,111.18 |
457,934,357.24 |
803,897,129.45 |
698,784,883.39 |
| 2025-09-29 |
251,519,851.41 |
352,822,111.18 |
888,434,522.22 |
787,132,262.45 |
| 2025-06-29 |
274,356,024.82 |
251,519,851.41 |
792,483,782.15 |
815,319,955.56 |
| 2025-03-30 |
367,338,937.89 |
274,356,024.82 |
517,435,512.48 |
610,418,425.55 |
| 2024-12-30 |
6,884,783.86 |
367,338,937.89 |
938,952,948.67 |
578,498,794.64 |
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