天弘新活力混合发起A(001250)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 |
39,679,228.64 |
41,489,879.57 |
4,336,069.85 |
2,525,418.92 |
| 2024-09-29 |
38,254,733.41 |
39,679,228.64 |
2,522,856.11 |
1,098,360.88 |
| 2024-06-29 |
34,689,308.28 |
38,254,733.41 |
4,276,984.19 |
711,559.06 |
| 2024-03-30 |
31,822,984.51 |
34,689,308.28 |
4,013,684.25 |
1,147,360.48 |
| 2023-12-30 |
33,073,817.89 |
31,822,984.51 |
313,836.22 |
1,564,669.60 |
| 2023-09-29 |
29,748,575.72 |
33,073,817.89 |
4,833,699.15 |
1,508,456.98 |
| 2023-06-29 |
17,758,086.81 |
29,748,575.72 |
15,221,441.76 |
3,230,952.85 |
| 2023-03-30 |
30,609,640.27 |
17,758,086.81 |
2,774,004.10 |
15,625,557.56 |
| 2022-12-30 |
33,332,472.58 |
30,609,640.27 |
3,024,769.94 |
5,747,602.25 |
| 2022-09-29 |
27,894,570.72 |
33,332,472.58 |
20,399,543.81 |
14,961,641.95 |
| 2022-06-29 |
167,635,283.68 |
27,894,570.72 |
13,269,156.60 |
153,009,869.56 |
| 2022-03-30 |
323,472,088.01 |
167,635,283.68 |
8,335,760.65 |
164,172,564.98 |
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