天弘半导体设备指数A(021532)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 |
51,486,488.15 |
133,923,981.76 |
166,162,689.76 |
83,725,196.15 |
| 2026-03-30 |
25,715,379.69 |
51,486,488.15 |
62,357,571.54 |
36,586,463.08 |
| 2025-12-30 |
23,501,271.75 |
25,715,379.69 |
20,677,831.32 |
18,463,723.38 |
| 2025-09-29 |
9,523,718.66 |
23,501,271.75 |
19,119,030.36 |
5,141,477.27 |
| 2025-06-29 |
9,784,542.30 |
9,523,718.66 |
20,602,428.01 |
20,863,251.65 |
| 2025-03-30 |
8,213,705.22 |
9,784,542.30 |
3,628,261.87 |
2,057,424.79 |
| 2024-12-30 |
5,418,489.74 |
8,213,705.22 |
5,127,539.22 |
2,332,323.74 |
| 2024-09-29 |
5,154,082.14 |
5,418,489.74 |
763,268.35 |
498,860.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
