天弘汽车零部件指数C(021622)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 |
26,809,168.17 |
18,240,285.65 |
18,718,078.46 |
27,286,960.98 |
| 2025-12-30 |
37,161,369.65 |
26,809,168.17 |
31,625,681.19 |
41,977,882.67 |
| 2025-09-29 |
13,730,279.94 |
37,161,369.65 |
68,365,745.10 |
44,934,655.39 |
| 2025-06-29 |
10,762,159.57 |
13,730,279.94 |
22,077,536.76 |
19,109,416.39 |
| 2025-03-30 |
6,681,455.93 |
10,762,159.57 |
10,515,644.61 |
6,434,940.97 |
| 2024-12-30 |
5,491,862.17 |
6,681,455.93 |
4,790,713.99 |
3,601,120.23 |
| 2024-09-29 |
5,007,150.43 |
5,491,862.17 |
1,186,891.35 |
702,179.61 |
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