天弘港股红利高股息指数C(022073)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 |
69,062,858.47 |
57,505,968.44 |
38,137,694.26 |
49,694,584.29 |
| 2026-03-30 |
73,982,295.48 |
69,062,858.47 |
54,912,264.29 |
59,831,701.30 |
| 2025-12-30 |
50,495,082.59 |
73,982,295.48 |
106,983,297.43 |
83,496,084.54 |
| 2025-09-29 |
57,660,831.39 |
50,495,082.59 |
119,920,606.50 |
127,086,355.30 |
| 2025-06-29 |
12,116,378.33 |
57,660,831.39 |
80,578,738.56 |
35,034,285.50 |
| 2025-03-30 |
8,772,118.22 |
12,116,378.33 |
10,044,551.29 |
6,700,291.18 |
| 2024-12-30 |
5,009,488.14 |
8,772,118.22 |
7,940,054.43 |
4,177,424.35 |
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