天弘中证软件服务指数发起C(021536)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 |
236,617,763.71 |
311,304,195.77 |
590,022,407.53 |
515,335,975.47 |
| 2025-12-30 |
313,363,354.40 |
236,617,763.71 |
427,698,277.54 |
504,443,868.23 |
| 2025-09-29 |
114,507,832.48 |
313,363,354.40 |
685,942,343.95 |
487,086,822.03 |
| 2025-06-29 |
143,792,780.06 |
114,507,832.48 |
168,883,780.18 |
198,168,727.76 |
| 2025-03-30 |
39,279,350.48 |
143,792,780.06 |
352,047,978.96 |
247,534,549.38 |
| 2024-12-30 |
10,382,822.59 |
39,279,350.48 |
94,920,729.99 |
66,024,202.10 |
| 2024-09-29 |
5,024,327.01 |
10,382,822.59 |
5,684,722.46 |
326,226.88 |
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