天弘中证红利低波动100联接Y(022980)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 |
142,785,195.43 |
177,275,310.30 |
44,301,452.46 |
9,811,337.59 |
| 2026-03-30 |
100,362,808.67 |
142,785,195.43 |
52,626,391.18 |
10,204,004.42 |
| 2025-12-30 |
59,710,528.02 |
100,362,808.67 |
45,027,426.22 |
4,375,145.57 |
| 2025-09-29 |
51,025,599.64 |
59,710,528.02 |
14,109,518.27 |
5,424,589.89 |
| 2025-06-29 |
40,098,152.51 |
51,025,599.64 |
13,356,163.40 |
2,428,716.27 |
| 2025-03-30 |
9,972,723.55 |
40,098,152.51 |
31,437,675.12 |
1,312,246.16 |
| 2024-12-30 |
- |
9,972,723.55 |
9,987,343.77 |
14,620.22 |
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