天弘鑫悦成长混合A(012258)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 |
17,407,132.93 |
15,220,629.19 |
642,049.82 |
2,828,553.56 |
| 2024-09-29 |
18,021,445.21 |
17,407,132.93 |
136,822.87 |
751,135.15 |
| 2024-06-29 |
18,670,854.51 |
18,021,445.21 |
984,464.54 |
1,633,873.84 |
| 2024-03-30 |
18,520,087.15 |
18,670,854.51 |
1,293,887.15 |
1,143,119.79 |
| 2023-12-30 |
17,996,401.22 |
18,520,087.15 |
1,034,543.36 |
510,857.43 |
| 2023-09-29 |
17,092,618.39 |
17,996,401.22 |
1,843,643.01 |
939,860.18 |
| 2023-06-29 |
28,545,734.26 |
17,092,618.39 |
3,088,496.71 |
14,541,612.58 |
| 2023-03-30 |
29,309,756.66 |
28,545,734.26 |
373,443.42 |
1,137,465.82 |
| 2022-12-30 |
29,507,204.05 |
29,309,756.66 |
1,412,309.26 |
1,609,756.65 |
| 2022-09-29 |
66,826,391.55 |
29,507,204.05 |
6,831,598.12 |
44,150,785.62 |
| 2022-06-29 |
77,855,366.17 |
66,826,391.55 |
239,337.22 |
11,268,311.84 |
| 2022-03-30 |
81,679,930.81 |
77,855,366.17 |
67,956.53 |
3,892,521.17 |
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