天弘优质成长企业C(015460)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 |
10,123,667.83 |
7,296,000.34 |
2,317,538.75 |
5,145,206.24 |
| 2024-09-29 |
25,195,416.00 |
10,123,667.83 |
3,162,062.80 |
18,233,810.97 |
| 2024-06-29 |
26,042,697.21 |
25,195,416.00 |
2,538,136.99 |
3,385,418.20 |
| 2024-03-30 |
26,477,713.20 |
26,042,697.21 |
4,311,474.78 |
4,746,490.77 |
| 2023-12-30 |
26,606,638.36 |
26,477,713.20 |
7,284,927.59 |
7,413,852.75 |
| 2023-09-29 |
19,560,649.16 |
26,606,638.36 |
34,539,212.21 |
27,493,223.01 |
| 2023-06-29 |
16,252,157.69 |
19,560,649.16 |
22,971,975.70 |
19,663,484.23 |
| 2023-03-30 |
13,596,901.95 |
16,252,157.69 |
9,502,740.48 |
6,847,484.74 |
| 2022-12-30 |
7,080,441.35 |
13,596,901.95 |
7,318,000.03 |
801,539.43 |
| 2022-09-29 |
8,270,882.09 |
7,080,441.35 |
1,321,822.60 |
2,512,263.34 |
| 2022-06-29 |
12,275.23 |
8,270,882.09 |
8,451,927.08 |
193,320.22 |
| 2022-03-30 |
- |
12,275.23 |
12,275.23 |
- |
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