天弘低碳经济混合C(015770)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 |
65,997,639.76 |
65,227,254.38 |
5,295,200.34 |
6,065,585.72 |
| 2024-12-30 |
80,130,938.50 |
65,997,639.76 |
918,519.41 |
15,051,818.15 |
| 2024-09-29 |
86,344,393.98 |
80,130,938.50 |
530,310.16 |
6,743,765.64 |
| 2024-06-29 |
87,825,146.52 |
86,344,393.98 |
1,542,500.00 |
3,023,252.54 |
| 2024-03-30 |
94,751,390.94 |
87,825,146.52 |
1,521,523.80 |
8,447,768.22 |
| 2023-12-30 |
95,211,399.00 |
94,751,390.94 |
4,625,521.44 |
5,085,529.50 |
| 2023-09-29 |
99,663,207.23 |
95,211,399.00 |
2,132,475.35 |
6,584,283.58 |
| 2023-06-29 |
108,096,475.06 |
99,663,207.23 |
1,970,800.00 |
10,404,067.83 |
| 2023-03-30 |
112,081,852.15 |
108,096,475.06 |
8,530,947.35 |
12,516,324.44 |
| 2022-12-30 |
119,756,569.25 |
112,081,852.15 |
4,373,163.17 |
12,047,880.27 |
| 2022-09-29 |
147,347,835.16 |
119,756,569.25 |
1,954,624.61 |
29,545,890.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
