天弘汽车零部件指数A(021621)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 |
7,028,927.29 |
7,226,636.26 |
1,456,623.70 |
1,258,914.73 |
| 2026-03-30 |
6,923,144.73 |
7,028,927.29 |
1,651,965.91 |
1,546,183.35 |
| 2025-12-30 |
7,599,808.99 |
6,923,144.73 |
2,036,581.82 |
2,713,246.08 |
| 2025-09-29 |
5,824,957.13 |
7,599,808.99 |
4,366,421.19 |
2,591,569.33 |
| 2025-06-29 |
5,567,397.08 |
5,824,957.13 |
1,082,200.45 |
824,640.40 |
| 2025-03-30 |
5,228,299.49 |
5,567,397.08 |
673,848.52 |
334,750.93 |
| 2024-12-30 |
5,081,895.44 |
5,228,299.49 |
419,580.10 |
273,176.05 |
| 2024-09-29 |
5,040,605.76 |
5,081,895.44 |
49,826.74 |
8,537.06 |
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