天弘先进制造混合C(011852)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 |
57,218,331.00 |
50,451,459.63 |
7,865,685.02 |
14,632,556.39 |
| 2024-09-29 |
353,980,498.25 |
57,218,331.00 |
5,980,160.11 |
302,742,327.36 |
| 2024-06-29 |
347,818,981.11 |
353,980,498.25 |
33,624,587.34 |
27,463,070.20 |
| 2024-03-30 |
402,983,065.73 |
347,818,981.11 |
32,571,326.41 |
87,735,411.03 |
| 2023-12-30 |
303,778,055.16 |
402,983,065.73 |
146,586,036.96 |
47,381,026.39 |
| 2023-09-29 |
175,829,838.98 |
303,778,055.16 |
147,206,354.00 |
19,258,137.82 |
| 2023-06-29 |
64,452,897.83 |
175,829,838.98 |
203,095,301.00 |
91,718,359.85 |
| 2023-03-30 |
63,250,546.45 |
64,452,897.83 |
18,040,997.51 |
16,838,646.13 |
| 2022-12-30 |
63,033,943.74 |
63,250,546.45 |
12,522,530.26 |
12,305,927.55 |
| 2022-09-29 |
60,903,805.25 |
63,033,943.74 |
27,346,666.80 |
25,216,528.31 |
| 2022-06-29 |
66,946,931.74 |
60,903,805.25 |
16,407,252.90 |
22,450,379.39 |
| 2022-03-30 |
79,187,247.20 |
66,946,931.74 |
23,655,232.53 |
35,895,547.99 |
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