天弘策略精选混合A(004694)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 |
51,622,006.02 |
51,478,597.40 |
45,409.10 |
188,817.72 |
| 2024-12-30 |
51,988,921.23 |
51,622,006.02 |
66,854.11 |
433,769.32 |
| 2024-09-29 |
52,246,883.18 |
51,988,921.23 |
82,640.63 |
340,602.58 |
| 2024-06-29 |
48,813,235.47 |
52,246,883.18 |
4,445,796.86 |
1,012,149.15 |
| 2024-03-30 |
48,710,589.63 |
48,813,235.47 |
300,817.38 |
198,171.54 |
| 2023-12-30 |
48,349,087.28 |
48,710,589.63 |
466,885.74 |
105,383.39 |
| 2023-09-29 |
34,088,543.10 |
48,349,087.28 |
14,382,472.96 |
121,928.78 |
| 2023-06-29 |
85,295,851.13 |
34,088,543.10 |
142,290.04 |
51,349,598.07 |
| 2023-03-30 |
85,344,766.38 |
85,295,851.13 |
163,873.61 |
212,788.86 |
| 2022-12-30 |
85,874,774.30 |
85,344,766.38 |
132,858.33 |
662,866.25 |
| 2022-09-29 |
86,059,002.19 |
85,874,774.30 |
311,629.20 |
495,857.09 |
| 2022-06-29 |
101,486,653.48 |
86,059,002.19 |
315,659.59 |
15,743,310.88 |
| 2022-03-30 |
113,424,864.93 |
101,486,653.48 |
709,482.39 |
12,647,693.84 |
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
