天弘越南市场股票发起(QDII)A(008763)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 |
1,760,988,851.40 |
1,750,547,019.86 |
225,869,090.87 |
236,310,922.41 |
| 2024-12-30 |
1,836,879,111.67 |
1,760,988,851.40 |
277,708,162.00 |
353,598,422.27 |
| 2024-09-29 |
1,998,699,067.94 |
1,836,879,111.67 |
208,641,478.38 |
370,461,434.65 |
| 2024-06-29 |
2,307,278,470.15 |
1,998,699,067.94 |
331,328,535.90 |
639,907,938.11 |
| 2024-03-30 |
2,177,619,062.19 |
2,307,278,470.15 |
589,382,733.16 |
459,723,325.20 |
| 2023-12-30 |
2,079,506,274.02 |
2,177,619,062.19 |
346,532,941.20 |
248,420,153.03 |
| 2023-09-29 |
2,070,049,533.15 |
2,079,506,274.02 |
484,426,659.77 |
474,969,918.90 |
| 2023-06-29 |
2,060,928,533.00 |
2,070,049,533.15 |
275,832,125.36 |
266,711,125.21 |
| 2023-03-30 |
1,846,265,099.13 |
2,060,928,533.00 |
373,069,124.08 |
158,405,690.21 |
| 2022-12-30 |
1,617,537,994.61 |
1,846,265,099.13 |
447,430,833.00 |
218,703,728.48 |
| 2022-09-29 |
1,535,156,613.28 |
1,617,537,994.61 |
328,112,108.30 |
245,730,726.97 |
| 2022-06-29 |
1,453,457,785.32 |
1,535,156,613.28 |
528,281,269.43 |
446,582,441.47 |
| 2022-03-30 |
1,453,950,484.35 |
1,453,457,785.32 |
391,451,283.43 |
391,943,982.46 |
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