天弘优质成长企业A(007202)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 |
64,810,920.98 |
60,671,123.59 |
1,188,441.78 |
5,328,239.17 |
| 2024-12-30 |
70,267,981.30 |
64,810,920.98 |
2,206,099.10 |
7,663,159.42 |
| 2024-09-29 |
72,699,294.84 |
70,267,981.30 |
1,789,602.43 |
4,220,915.97 |
| 2024-06-29 |
76,580,882.45 |
72,699,294.84 |
1,872,749.42 |
5,754,337.03 |
| 2024-03-30 |
163,571,156.92 |
76,580,882.45 |
3,104,642.97 |
90,094,917.44 |
| 2023-12-30 |
227,928,907.24 |
163,571,156.92 |
3,447,217.46 |
67,804,967.78 |
| 2023-09-29 |
231,134,768.55 |
227,928,907.24 |
5,794,388.61 |
9,000,249.92 |
| 2023-06-29 |
299,376,692.34 |
231,134,768.55 |
8,150,359.72 |
76,392,283.51 |
| 2023-03-30 |
314,635,132.05 |
299,376,692.34 |
14,220,283.84 |
29,478,723.55 |
| 2022-12-30 |
317,427,141.17 |
314,635,132.05 |
7,096,210.62 |
9,888,219.74 |
| 2022-09-29 |
314,231,669.27 |
317,427,141.17 |
13,662,980.99 |
10,467,509.09 |
| 2022-06-29 |
242,210,446.19 |
314,231,669.27 |
81,652,000.05 |
9,630,776.97 |
| 2022-03-30 |
250,257,436.31 |
242,210,446.19 |
17,627,139.01 |
25,674,129.13 |
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
