天弘新价值混合A(001484)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) |
| 2025-03-30 |
468,928,470.10 |
449,677,004.51 |
2,812,185.62 |
22,063,651.21 |
| 2024-12-30 |
383,659,737.84 |
468,928,470.10 |
157,781,161.10 |
72,512,428.84 |
| 2024-09-29 |
328,186,858.06 |
383,659,737.84 |
86,854,048.09 |
31,381,168.31 |
| 2024-06-29 |
254,694,248.32 |
328,186,858.06 |
145,789,004.37 |
72,296,394.63 |
| 2024-03-30 |
103,706,962.98 |
254,694,248.32 |
155,532,041.04 |
4,544,755.70 |
| 2023-12-30 |
113,306,882.51 |
103,706,962.98 |
6,394,903.23 |
15,994,822.76 |
| 2023-09-29 |
98,393,793.48 |
113,306,882.51 |
16,765,296.62 |
1,852,207.59 |
| 2023-06-29 |
93,042,223.68 |
98,393,793.48 |
7,391,692.83 |
2,040,123.03 |
| 2023-03-30 |
84,038,311.66 |
93,042,223.68 |
13,776,578.30 |
4,772,666.28 |
| 2022-12-30 |
83,915,714.76 |
84,038,311.66 |
3,067,975.07 |
2,945,378.17 |
| 2022-09-29 |
94,253,221.44 |
83,915,714.76 |
7,848,223.19 |
18,185,729.87 |
| 2022-06-29 |
158,573,981.47 |
94,253,221.44 |
6,269,196.54 |
70,589,956.57 |
| 2022-03-30 |
210,883,667.68 |
158,573,981.47 |
37,306,629.83 |
89,616,316.04 |
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