天弘港股红利高股息指数A(022072)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 |
65,968,025.06 |
59,139,559.42 |
13,656,365.69 |
20,484,831.33 |
| 2026-03-30 |
60,052,785.12 |
65,968,025.06 |
29,981,678.14 |
24,066,438.20 |
| 2025-12-30 |
38,828,618.77 |
60,052,785.12 |
47,955,167.89 |
26,731,001.54 |
| 2025-09-29 |
17,393,862.18 |
38,828,618.77 |
37,716,280.03 |
16,281,523.44 |
| 2025-06-29 |
12,637,943.63 |
17,393,862.18 |
8,963,578.33 |
4,207,659.78 |
| 2025-03-30 |
9,567,163.91 |
12,637,943.63 |
5,503,414.06 |
2,432,634.34 |
| 2024-12-30 |
5,052,122.22 |
9,567,163.91 |
5,550,234.38 |
1,035,192.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
