天弘半导体材料设备指数C(021533)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 |
377,897,366.80 |
196,365,526.34 |
452,876,869.33 |
634,408,709.79 |
| 2025-09-29 |
25,882,612.03 |
377,897,366.80 |
431,182,016.60 |
79,167,261.83 |
| 2025-06-29 |
30,066,962.51 |
25,882,612.03 |
26,446,278.42 |
30,630,628.90 |
| 2025-03-30 |
28,141,378.71 |
30,066,962.51 |
42,890,007.40 |
40,964,423.60 |
| 2024-12-30 |
7,882,000.46 |
28,141,378.71 |
44,168,416.83 |
23,909,038.58 |
| 2024-09-29 |
5,037,589.32 |
7,882,000.46 |
13,587,475.28 |
10,743,064.14 |
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