天弘低碳经济混合A(015769)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) |
| 2025-03-30 |
82,655,721.13 |
77,153,194.11 |
270,158.39 |
5,772,685.41 |
| 2024-12-30 |
86,282,647.47 |
82,655,721.13 |
1,147,115.71 |
4,774,042.05 |
| 2024-09-29 |
91,089,895.18 |
86,282,647.47 |
218,542.13 |
5,025,789.84 |
| 2024-06-29 |
94,046,129.72 |
91,089,895.18 |
250,834.49 |
3,207,069.03 |
| 2024-03-30 |
97,346,134.60 |
94,046,129.72 |
728,891.19 |
4,028,896.07 |
| 2023-12-30 |
103,101,184.90 |
97,346,134.60 |
3,142,497.01 |
8,897,547.31 |
| 2023-09-29 |
108,299,787.75 |
103,101,184.90 |
1,563,645.73 |
6,762,248.58 |
| 2023-06-29 |
119,067,500.10 |
108,299,787.75 |
646,863.38 |
11,414,575.73 |
| 2023-03-30 |
127,270,328.02 |
119,067,500.10 |
3,187,726.42 |
11,390,554.34 |
| 2022-12-30 |
137,877,407.98 |
127,270,328.02 |
703,149.89 |
11,310,229.85 |
| 2022-09-29 |
151,262,038.54 |
137,877,407.98 |
1,726,717.84 |
15,111,348.40 |
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