天弘港股通精选A(006752)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 |
156,517,813.76 |
150,160,598.88 |
8,822,481.58 |
15,179,696.46 |
| 2024-09-29 |
157,568,510.30 |
156,517,813.76 |
6,021,277.79 |
7,071,974.33 |
| 2024-06-29 |
169,966,693.60 |
157,568,510.30 |
6,128,691.49 |
18,526,874.79 |
| 2024-03-30 |
327,372,202.56 |
169,966,693.60 |
5,317,916.57 |
162,723,425.53 |
| 2023-12-30 |
466,739,399.67 |
327,372,202.56 |
7,052,540.35 |
146,419,737.46 |
| 2023-09-29 |
467,070,784.88 |
466,739,399.67 |
5,021,048.31 |
5,352,433.52 |
| 2023-06-29 |
468,339,032.79 |
467,070,784.88 |
7,618,963.31 |
8,887,211.22 |
| 2023-03-30 |
470,012,634.48 |
468,339,032.79 |
18,335,015.19 |
20,008,616.88 |
| 2022-12-30 |
476,944,088.74 |
470,012,634.48 |
24,306,839.62 |
31,238,293.88 |
| 2022-09-29 |
449,510,473.28 |
476,944,088.74 |
35,947,167.61 |
8,513,552.15 |
| 2022-06-29 |
430,191,032.01 |
449,510,473.28 |
28,743,012.93 |
9,423,571.66 |
| 2022-03-30 |
425,098,370.24 |
430,191,032.01 |
20,803,727.53 |
15,711,065.76 |
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