天弘中证500指数增强E(022567)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 |
3,071,263.91 |
7,504,701.05 |
20,161,151.57 |
15,727,714.43 |
| 2026-03-30 |
1,667,607.60 |
3,071,263.91 |
10,378,171.53 |
8,974,515.22 |
| 2025-12-30 |
493,402.84 |
1,667,607.60 |
7,206,885.82 |
6,032,681.06 |
| 2025-09-29 |
63,240.14 |
493,402.84 |
1,682,865.51 |
1,252,702.81 |
| 2025-06-29 |
41,638.82 |
63,240.14 |
309,776.23 |
288,174.91 |
| 2025-03-30 |
14,822.03 |
41,638.82 |
119,227.23 |
92,410.44 |
| 2024-12-30 |
- |
14,822.03 |
16,578.51 |
1,756.48 |
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