天弘消费股票C(010332)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) |
| 2023-12-30 |
24,641,826.73 |
25,091,477.42 |
2,071,091.24 |
1,621,440.55 |
| 2023-09-29 |
25,081,962.89 |
24,641,826.73 |
2,171,765.37 |
2,611,901.53 |
| 2023-06-29 |
24,811,483.02 |
25,081,962.89 |
3,509,925.47 |
3,239,445.60 |
| 2023-03-30 |
30,331,689.42 |
24,811,483.02 |
1,871,640.21 |
7,391,846.61 |
| 2022-12-30 |
29,286,112.68 |
30,331,689.42 |
13,608,297.61 |
12,562,720.87 |
| 2022-09-29 |
27,556,417.68 |
29,286,112.68 |
8,898,802.71 |
7,169,107.71 |
| 2022-06-29 |
28,530,975.52 |
27,556,417.68 |
6,808,090.53 |
7,782,648.37 |
| 2022-03-30 |
27,269,193.30 |
28,530,975.52 |
8,031,169.71 |
6,769,387.49 |
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