天弘精选混合A(420001)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 |
547,196,063.94 |
531,270,697.21 |
4,613,266.58 |
20,538,633.31 |
| 2024-09-29 |
556,149,215.76 |
547,196,063.94 |
1,315,207.18 |
10,268,359.00 |
| 2024-06-29 |
621,409,031.34 |
556,149,215.76 |
5,119,152.69 |
70,378,968.27 |
| 2024-03-30 |
544,873,011.76 |
621,409,031.34 |
83,288,079.58 |
6,752,060.00 |
| 2023-12-30 |
553,090,824.15 |
544,873,011.76 |
1,577,044.91 |
9,794,857.30 |
| 2023-09-29 |
562,219,000.27 |
553,090,824.15 |
2,969,844.76 |
12,098,020.88 |
| 2023-06-29 |
572,381,058.24 |
562,219,000.27 |
3,120,065.19 |
13,282,123.16 |
| 2023-03-30 |
583,848,157.38 |
572,381,058.24 |
2,188,825.98 |
13,655,925.12 |
| 2022-12-30 |
590,127,968.32 |
583,848,157.38 |
2,545,931.96 |
8,825,742.90 |
| 2022-09-29 |
685,438,192.56 |
590,127,968.32 |
3,285,008.37 |
98,595,232.61 |
| 2022-06-29 |
689,920,392.47 |
685,438,192.56 |
4,500,395.77 |
8,982,595.68 |
| 2022-03-30 |
576,133,938.78 |
689,920,392.47 |
131,141,199.40 |
17,354,745.71 |
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