天弘创新成长混合发起式A(010824)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 |
448,571,451.22 |
813,939,866.50 |
392,134,606.53 |
26,766,191.25 |
| 2024-12-30 |
501,584,849.12 |
448,571,451.22 |
34,130,889.25 |
87,144,287.15 |
| 2024-09-29 |
485,769,086.74 |
501,584,849.12 |
51,881,900.41 |
36,066,138.03 |
| 2024-06-29 |
483,719,045.14 |
485,769,086.74 |
11,481,310.17 |
9,431,268.57 |
| 2024-03-30 |
500,140,939.61 |
483,719,045.14 |
35,640,618.52 |
52,062,512.99 |
| 2023-12-30 |
527,091,939.39 |
500,140,939.61 |
75,381,502.58 |
102,332,502.36 |
| 2023-09-29 |
498,934,132.34 |
527,091,939.39 |
33,664,578.50 |
5,506,771.45 |
| 2023-06-29 |
444,622,754.40 |
498,934,132.34 |
94,520,122.78 |
40,208,744.84 |
| 2023-03-30 |
326,244,491.93 |
444,622,754.40 |
122,493,693.93 |
4,115,431.46 |
| 2022-12-30 |
302,399,460.28 |
326,244,491.93 |
28,099,463.59 |
4,254,431.94 |
| 2022-09-29 |
294,630,467.20 |
302,399,460.28 |
12,534,654.57 |
4,765,661.49 |
| 2022-06-29 |
296,437,670.32 |
294,630,467.20 |
678,922.03 |
2,486,125.15 |
| 2022-03-30 |
278,202,945.00 |
296,437,670.32 |
24,150,719.74 |
5,915,994.42 |
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