天弘国证消费100指数增强发起E(022545)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) |
| 2026-09-29 |
561,698.10 |
631,350.17 |
616,249.89 |
546,597.82 |
| 2026-06-29 |
828,424.84 |
561,698.10 |
637,670.10 |
904,396.84 |
| 2026-03-30 |
405,348.80 |
828,424.84 |
1,364,441.97 |
941,365.93 |
| 2025-12-30 |
476,152.59 |
405,348.80 |
713,388.79 |
784,192.58 |
| 2025-09-29 |
209,484.13 |
476,152.59 |
1,546,640.07 |
1,279,971.61 |
| 2025-06-29 |
234,125.07 |
209,484.13 |
452,495.19 |
477,136.13 |
| 2025-03-30 |
283,044.77 |
234,125.07 |
288,257.44 |
337,177.14 |
| 2024-12-30 |
- |
283,044.77 |
293,503.17 |
10,458.40 |
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