天弘消费股票A(010331)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) |
| 2023-12-30 |
42,431,913.37 |
40,071,406.19 |
472,197.71 |
2,832,704.89 |
| 2023-09-29 |
41,009,520.41 |
42,431,913.37 |
2,570,221.87 |
1,147,828.91 |
| 2023-06-29 |
39,672,142.88 |
41,009,520.41 |
3,882,821.87 |
2,545,444.34 |
| 2023-03-30 |
40,812,313.61 |
39,672,142.88 |
1,665,241.28 |
2,805,412.01 |
| 2022-12-30 |
38,842,772.86 |
40,812,313.61 |
3,244,571.86 |
1,275,031.11 |
| 2022-09-29 |
38,608,710.13 |
38,842,772.86 |
1,987,882.21 |
1,753,819.48 |
| 2022-06-29 |
37,564,477.30 |
38,608,710.13 |
2,590,254.72 |
1,546,021.89 |
| 2022-03-30 |
37,730,363.86 |
37,564,477.30 |
1,280,839.37 |
1,446,725.93 |
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