天弘价值精选混合发起A(002639)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 |
38,447,275.83 |
52,112,233.01 |
19,906,275.39 |
6,241,318.21 |
| 2024-09-29 |
40,243,038.18 |
38,447,275.83 |
381,209.09 |
2,176,971.44 |
| 2024-06-29 |
33,878,114.48 |
40,243,038.18 |
7,438,373.88 |
1,073,450.18 |
| 2024-03-30 |
34,655,797.12 |
33,878,114.48 |
448,476.49 |
1,226,159.13 |
| 2023-12-30 |
33,811,104.51 |
34,655,797.12 |
2,291,090.84 |
1,446,398.23 |
| 2023-09-29 |
34,819,284.65 |
33,811,104.51 |
528,616.47 |
1,536,796.61 |
| 2023-06-29 |
32,310,966.91 |
34,819,284.65 |
18,977,153.24 |
16,468,835.50 |
| 2023-03-30 |
41,862,624.03 |
32,310,966.91 |
1,154,017.67 |
10,705,674.79 |
| 2022-12-30 |
58,123,403.75 |
41,862,624.03 |
1,434,141.73 |
17,694,921.45 |
| 2022-09-29 |
155,217,519.72 |
58,123,403.75 |
3,692,838.86 |
100,786,954.83 |
| 2022-06-29 |
328,964,332.60 |
155,217,519.72 |
5,005,868.91 |
178,752,681.79 |
| 2022-03-30 |
366,618,455.07 |
328,964,332.60 |
44,762,806.02 |
82,416,928.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
