天弘中证工程机械主题指数发起A(022069)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 |
21,642,685.90 |
19,713,906.95 |
12,948,092.21 |
14,876,871.16 |
| 2026-03-30 |
9,488,394.00 |
21,642,685.90 |
20,351,954.52 |
8,197,662.62 |
| 2025-12-30 |
8,105,474.79 |
9,488,394.00 |
4,914,211.76 |
3,531,292.55 |
| 2025-09-29 |
6,688,836.95 |
8,105,474.79 |
5,967,962.50 |
4,551,324.66 |
| 2025-06-29 |
7,529,673.01 |
6,688,836.95 |
952,563.99 |
1,793,400.05 |
| 2025-03-30 |
9,787,217.98 |
7,529,673.01 |
3,098,490.42 |
5,356,035.39 |
| 2024-12-30 |
11,805,829.01 |
9,787,217.98 |
85,899.46 |
2,104,510.49 |
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