天弘臻选健康混合A(014708)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 |
142,018,962.49 |
117,349,755.66 |
1,207,312.96 |
25,876,519.79 |
| 2024-09-29 |
155,392,718.54 |
142,018,962.49 |
386,489.95 |
13,760,246.00 |
| 2024-06-29 |
93,711,403.72 |
155,392,718.54 |
89,749,428.09 |
28,068,113.27 |
| 2024-03-30 |
37,310,176.96 |
93,711,403.72 |
72,660,705.73 |
16,259,478.97 |
| 2023-12-30 |
41,861,245.41 |
37,310,176.96 |
7,122,521.96 |
11,673,590.41 |
| 2023-09-29 |
44,079,902.74 |
41,861,245.41 |
2,507,816.61 |
4,726,473.94 |
| 2023-06-29 |
46,519,332.76 |
44,079,902.74 |
6,720,955.09 |
9,160,385.11 |
| 2023-03-30 |
45,305,524.29 |
46,519,332.76 |
21,146,990.97 |
19,933,182.50 |
| 2022-12-30 |
63,922,166.16 |
45,305,524.29 |
13,232,131.42 |
31,848,773.29 |
| 2022-09-29 |
78,606,145.89 |
63,922,166.16 |
1,053,480.33 |
15,737,460.06 |
| 2022-06-29 |
126,442,355.20 |
78,606,145.89 |
708,081.91 |
48,544,291.22 |
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