天弘甄选食品饮料股票C(009876)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 |
87,899,259.45 |
87,418,236.08 |
21,918,667.96 |
22,399,691.33 |
| 2024-09-29 |
115,858,032.51 |
87,899,259.45 |
9,137,468.82 |
37,096,241.88 |
| 2024-06-29 |
111,202,021.10 |
115,858,032.51 |
21,769,390.94 |
17,113,379.53 |
| 2024-03-30 |
127,125,946.32 |
111,202,021.10 |
7,515,554.46 |
23,439,479.68 |
| 2023-12-30 |
267,812,791.21 |
127,125,946.32 |
17,588,455.77 |
158,275,300.66 |
| 2023-09-29 |
270,780,608.44 |
267,812,791.21 |
23,156,532.08 |
26,124,349.31 |
| 2023-06-29 |
249,395,820.17 |
270,780,608.44 |
91,118,809.53 |
69,734,021.26 |
| 2023-03-30 |
260,869,335.66 |
249,395,820.17 |
66,002,088.36 |
77,475,603.85 |
| 2022-12-30 |
174,882,389.97 |
260,869,335.66 |
142,230,810.40 |
56,243,864.71 |
| 2022-09-29 |
135,251,574.78 |
174,882,389.97 |
93,408,710.97 |
53,777,895.78 |
| 2022-06-29 |
258,926,373.23 |
135,251,574.78 |
100,308,652.58 |
223,983,451.03 |
| 2022-03-30 |
122,474,006.19 |
258,926,373.23 |
179,904,639.76 |
43,452,272.72 |
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