天弘中证央企红利50指数发起C(021562)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 |
174,134,626.71 |
210,508,078.40 |
237,449,798.13 |
201,076,346.44 |
| 2026-03-30 |
36,351,776.64 |
174,134,626.71 |
283,268,847.94 |
145,485,997.87 |
| 2025-12-30 |
24,783,093.81 |
36,351,776.64 |
42,815,721.49 |
31,247,038.66 |
| 2025-09-29 |
22,373,991.99 |
24,783,093.81 |
33,143,524.85 |
30,734,423.03 |
| 2025-06-29 |
28,429,899.81 |
22,373,991.99 |
25,441,696.56 |
31,497,604.38 |
| 2025-03-30 |
27,197,592.47 |
28,429,899.81 |
34,018,015.53 |
32,785,708.19 |
| 2024-12-30 |
29,782,022.31 |
27,197,592.47 |
33,251,257.04 |
35,835,686.88 |
| 2024-09-29 |
31,134,206.39 |
29,782,022.31 |
13,961,798.82 |
15,313,982.90 |
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