天弘创新领航C(009987)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 |
59,093,228.28 |
47,284,816.07 |
5,276,526.32 |
17,084,938.53 |
| 2024-09-29 |
60,410,456.98 |
59,093,228.28 |
1,326,841.49 |
2,644,070.19 |
| 2024-06-29 |
63,837,007.28 |
60,410,456.98 |
1,165,662.43 |
4,592,212.73 |
| 2024-03-30 |
66,670,237.22 |
63,837,007.28 |
6,006,476.63 |
8,839,706.57 |
| 2023-12-30 |
71,672,785.93 |
66,670,237.22 |
4,964,286.94 |
9,966,835.65 |
| 2023-09-29 |
65,824,531.21 |
71,672,785.93 |
11,902,068.96 |
6,053,814.24 |
| 2023-06-29 |
73,682,383.65 |
65,824,531.21 |
18,560,059.06 |
26,417,911.50 |
| 2023-03-30 |
67,049,409.99 |
73,682,383.65 |
35,300,501.13 |
28,667,527.47 |
| 2022-12-30 |
65,324,175.44 |
67,049,409.99 |
15,577,836.28 |
13,852,601.73 |
| 2022-09-29 |
63,880,863.64 |
65,324,175.44 |
29,519,071.82 |
28,075,760.02 |
| 2022-06-29 |
65,801,704.10 |
63,880,863.64 |
11,893,203.99 |
13,814,044.45 |
| 2022-03-30 |
58,808,391.41 |
65,801,704.10 |
19,279,627.72 |
12,286,315.03 |
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