天弘沪深300指数增强发起Y(022940)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 |
8,754,594.29 |
12,391,326.27 |
4,806,975.42 |
1,170,243.44 |
| 2026-06-29 |
6,606,620.70 |
8,754,594.29 |
3,878,763.92 |
1,730,790.33 |
| 2026-03-30 |
3,141,181.06 |
6,606,620.70 |
4,251,534.83 |
786,095.19 |
| 2025-12-30 |
1,739,325.20 |
3,141,181.06 |
1,682,066.74 |
280,210.88 |
| 2025-09-29 |
965,637.99 |
1,739,325.20 |
1,032,316.36 |
258,629.15 |
| 2025-06-29 |
639,564.47 |
965,637.99 |
390,524.15 |
64,450.63 |
| 2025-03-30 |
167,940.63 |
639,564.47 |
501,441.68 |
29,817.84 |
| 2024-12-30 |
- |
167,940.63 |
167,940.63 |
- |
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