天弘石油天然气指数C(021620)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 |
21,946,920.41 |
521,682,965.63 |
1,833,805,985.46 |
1,334,069,940.24 |
| 2025-12-30 |
14,329,631.75 |
21,946,920.41 |
35,230,886.09 |
27,613,597.43 |
| 2025-09-29 |
17,013,258.80 |
14,329,631.75 |
25,814,407.71 |
28,498,034.76 |
| 2025-06-29 |
15,285,164.36 |
17,013,258.80 |
45,980,807.24 |
44,252,712.80 |
| 2025-03-30 |
6,946,940.87 |
15,285,164.36 |
20,598,354.29 |
12,260,130.80 |
| 2024-12-30 |
5,763,094.46 |
6,946,940.87 |
6,433,787.71 |
5,249,941.30 |
| 2024-09-29 |
5,013,449.30 |
5,763,094.46 |
1,690,604.77 |
940,959.61 |
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