天弘石油天然气指数A(021619)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 |
12,891,160.55 |
181,064,632.61 |
384,786,966.33 |
216,613,494.27 |
| 2025-12-30 |
7,694,551.10 |
12,891,160.55 |
8,324,406.74 |
3,127,797.29 |
| 2025-09-29 |
8,147,362.80 |
7,694,551.10 |
2,370,550.88 |
2,823,362.58 |
| 2025-06-29 |
6,654,384.56 |
8,147,362.80 |
4,640,297.60 |
3,147,319.36 |
| 2025-03-30 |
5,808,734.42 |
6,654,384.56 |
3,919,966.58 |
3,074,316.44 |
| 2024-12-30 |
5,192,717.32 |
5,808,734.42 |
1,541,939.64 |
925,922.54 |
| 2024-09-29 |
5,116,163.12 |
5,192,717.32 |
160,340.52 |
83,786.32 |
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