天弘旗舰精选3个月持有混合发起式(FOF)C(013090)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) |
| 2024-09-29 |
5,190,599.64 |
5,180,571.36 |
10,364.51 |
20,392.79 |
| 2024-06-29 |
5,190,790.86 |
5,190,599.64 |
15,520.60 |
15,711.82 |
| 2024-03-30 |
5,168,348.84 |
5,190,790.86 |
31,373.90 |
8,931.88 |
| 2023-12-30 |
5,171,634.91 |
5,168,348.84 |
8,031.84 |
11,317.91 |
| 2023-09-29 |
5,283,077.98 |
5,171,634.91 |
3,738.62 |
115,181.69 |
| 2023-06-29 |
5,275,145.52 |
5,283,077.98 |
16,342.14 |
8,409.68 |
| 2023-03-30 |
5,376,307.32 |
5,275,145.52 |
31,537.86 |
132,699.66 |
| 2022-12-30 |
5,391,557.60 |
5,376,307.32 |
27,921.77 |
43,172.05 |
| 2022-09-29 |
5,359,562.31 |
5,391,557.60 |
109,206.76 |
77,211.47 |
| 2022-06-29 |
5,230,553.73 |
5,359,562.31 |
166,005.02 |
36,996.44 |
| 2022-03-30 |
5,266,991.43 |
5,230,553.73 |
- |
36,437.70 |
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