天弘标普500发起(QDII-FOF)D(022523)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 |
99,827,018.15 |
84,439,136.07 |
2,178,425.61 |
17,566,307.69 |
| 2026-03-30 |
125,509,347.30 |
99,827,018.15 |
312,755.18 |
25,995,084.33 |
| 2025-12-30 |
112,512,556.54 |
125,509,347.30 |
40,089,337.96 |
27,092,547.20 |
| 2025-09-29 |
105,721,931.60 |
112,512,556.54 |
35,257,637.79 |
28,467,012.85 |
| 2025-06-29 |
150,912,906.45 |
105,721,931.60 |
15,888,239.69 |
61,079,214.54 |
| 2025-03-30 |
48,445,859.01 |
150,912,906.45 |
145,789,552.26 |
43,322,504.82 |
| 2024-12-30 |
- |
48,445,859.01 |
49,762,621.96 |
1,316,762.95 |
微信公众号
证券之星APP
基本资料
