天弘臻选健康混合C(014709)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 |
61,417,421.09 |
55,470,813.24 |
22,026,520.02 |
27,973,127.87 |
| 2024-09-29 |
62,785,085.89 |
61,417,421.09 |
1,797,311.75 |
3,164,976.55 |
| 2024-06-29 |
32,633,059.71 |
62,785,085.89 |
36,945,879.49 |
6,793,853.31 |
| 2024-03-30 |
35,814,180.22 |
32,633,059.71 |
3,440,292.49 |
6,621,413.00 |
| 2023-12-30 |
30,635,620.04 |
35,814,180.22 |
22,064,664.69 |
16,886,104.51 |
| 2023-09-29 |
32,461,827.88 |
30,635,620.04 |
8,602,789.09 |
10,428,996.93 |
| 2023-06-29 |
19,284,069.38 |
32,461,827.88 |
30,181,657.30 |
17,003,898.80 |
| 2023-03-30 |
8,554,668.04 |
19,284,069.38 |
17,129,879.48 |
6,400,478.14 |
| 2022-12-30 |
9,194,099.68 |
8,554,668.04 |
9,540,047.26 |
10,179,478.90 |
| 2022-09-29 |
6,607,787.07 |
9,194,099.68 |
3,468,396.82 |
882,084.21 |
| 2022-06-29 |
88,918,847.15 |
6,607,787.07 |
166,639.38 |
82,477,699.46 |
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