天弘文化新兴产业股票C(015475)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 |
5,158,976.97 |
15,307,004.81 |
18,116,069.15 |
7,968,041.31 |
| 2024-09-29 |
21,718,381.33 |
5,158,976.97 |
2,593,064.20 |
19,152,468.56 |
| 2024-06-29 |
1,563,747.67 |
21,718,381.33 |
21,007,542.22 |
852,908.56 |
| 2024-03-30 |
1,264,876.42 |
1,563,747.67 |
698,055.63 |
399,184.38 |
| 2023-12-30 |
1,258,261.67 |
1,264,876.42 |
232,828.68 |
226,213.93 |
| 2023-09-29 |
1,999,039.26 |
1,258,261.67 |
600,888.78 |
1,341,666.37 |
| 2023-06-29 |
1,105,787.17 |
1,999,039.26 |
2,235,547.03 |
1,342,294.94 |
| 2023-03-30 |
1,300,190.54 |
1,105,787.17 |
1,171,837.84 |
1,366,241.21 |
| 2022-12-30 |
829,030.43 |
1,300,190.54 |
1,374,329.54 |
903,169.43 |
| 2022-09-29 |
912,957.75 |
829,030.43 |
655,462.94 |
739,390.26 |
| 2022-06-29 |
66.30 |
912,957.75 |
2,818,921.76 |
1,906,030.31 |
| 2022-03-30 |
- |
66.30 |
72.30 |
6.00 |
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