天弘储能电池指数C(021964)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 |
115,554,814.48 |
159,879,724.93 |
280,042,595.60 |
235,717,685.15 |
| 2026-03-30 |
78,742,276.00 |
115,554,814.48 |
266,973,983.50 |
230,161,445.02 |
| 2025-12-30 |
76,117,775.42 |
78,742,276.00 |
171,931,055.36 |
169,306,554.78 |
| 2025-09-29 |
8,423,028.94 |
76,117,775.42 |
157,710,357.76 |
90,015,611.28 |
| 2025-06-29 |
7,891,816.93 |
8,423,028.94 |
5,742,216.78 |
5,211,004.77 |
| 2025-03-30 |
6,068,461.85 |
7,891,816.93 |
5,891,448.27 |
4,068,093.19 |
| 2024-12-30 |
5,925,082.37 |
6,068,461.85 |
355,643.95 |
212,264.47 |
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