天弘医药创新C(010655)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 |
504,382,313.38 |
517,491,003.39 |
159,926,636.71 |
146,817,946.70 |
| 2024-09-29 |
497,776,705.90 |
504,382,313.38 |
102,521,115.28 |
95,915,507.80 |
| 2024-06-29 |
459,326,061.14 |
497,776,705.90 |
71,892,130.70 |
33,441,485.94 |
| 2024-03-30 |
471,677,818.21 |
459,326,061.14 |
34,451,361.16 |
46,803,118.23 |
| 2023-12-30 |
488,556,543.06 |
471,677,818.21 |
58,170,254.73 |
75,048,979.58 |
| 2023-09-29 |
507,056,644.35 |
488,556,543.06 |
91,456,123.50 |
109,956,224.79 |
| 2023-06-29 |
568,010,420.48 |
507,056,644.35 |
181,204,410.51 |
242,158,186.64 |
| 2023-03-30 |
372,883,842.71 |
568,010,420.48 |
306,614,499.91 |
111,487,922.14 |
| 2022-12-30 |
412,729,193.74 |
372,883,842.71 |
64,622,730.96 |
104,468,081.99 |
| 2022-09-29 |
389,157,035.63 |
412,729,193.74 |
82,308,671.95 |
58,736,513.84 |
| 2022-06-29 |
386,634,637.90 |
389,157,035.63 |
67,305,987.75 |
64,783,590.02 |
| 2022-03-30 |
374,346,370.76 |
386,634,637.90 |
121,576,114.44 |
109,287,847.30 |
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