天弘上证科创板100指数增强发起C(021386)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) |
| 2026-03-30 |
23,593,269.28 |
62,708,978.62 |
168,761,649.22 |
129,645,939.88 |
| 2025-12-30 |
17,061,395.06 |
23,593,269.28 |
23,547,800.84 |
17,015,926.62 |
| 2025-09-29 |
15,168,242.58 |
17,061,395.06 |
36,501,013.21 |
34,607,860.73 |
| 2025-06-29 |
13,561,806.06 |
15,168,242.58 |
16,708,610.85 |
15,102,174.33 |
| 2025-03-30 |
13,083,512.66 |
13,561,806.06 |
14,102,835.92 |
13,624,542.52 |
| 2024-12-30 |
10,792,801.80 |
13,083,512.66 |
20,905,907.05 |
18,615,196.19 |
| 2024-09-29 |
5,761,360.66 |
10,792,801.80 |
6,257,037.98 |
1,225,596.84 |
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