天弘互联网混合A(001210)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) |
| 2024-12-30 |
689,009,875.65 |
564,147,330.72 |
28,063,782.75 |
152,926,327.68 |
| 2024-09-29 |
744,571,891.54 |
689,009,875.65 |
28,512,635.17 |
84,074,651.06 |
| 2024-06-29 |
792,941,640.66 |
744,571,891.54 |
37,022,225.97 |
85,391,975.09 |
| 2024-03-30 |
799,783,857.73 |
792,941,640.66 |
51,229,404.89 |
58,071,621.96 |
| 2023-12-30 |
797,516,109.88 |
799,783,857.73 |
31,728,461.02 |
29,460,713.17 |
| 2023-09-29 |
761,989,685.89 |
797,516,109.88 |
62,622,599.33 |
27,096,175.34 |
| 2023-06-29 |
803,798,390.11 |
761,989,685.89 |
113,552,505.75 |
155,361,209.97 |
| 2023-03-30 |
832,669,975.43 |
803,798,390.11 |
39,112,672.55 |
67,984,257.87 |
| 2022-12-30 |
808,654,778.97 |
832,669,975.43 |
49,098,093.36 |
25,082,896.90 |
| 2022-09-29 |
706,944,671.84 |
808,654,778.97 |
194,535,142.60 |
92,825,035.47 |
| 2022-06-29 |
735,952,408.76 |
706,944,671.84 |
53,717,865.70 |
82,725,602.62 |
| 2022-03-30 |
676,021,517.55 |
735,952,408.76 |
103,311,465.60 |
43,380,574.39 |
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