天弘创新成长混合发起式C(010825)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 |
89,842,086.11 |
198,505,701.97 |
116,617,098.69 |
7,953,482.83 |
| 2024-12-30 |
98,190,383.16 |
89,842,086.11 |
5,710,189.95 |
14,058,487.00 |
| 2024-09-29 |
180,626,895.90 |
98,190,383.16 |
1,808,078.15 |
84,244,590.89 |
| 2024-06-29 |
250,780,797.04 |
180,626,895.90 |
4,146,626.12 |
74,300,527.26 |
| 2024-03-30 |
302,036,207.53 |
250,780,797.04 |
12,372,922.48 |
63,628,332.97 |
| 2023-12-30 |
253,217,316.76 |
302,036,207.53 |
66,670,334.11 |
17,851,443.34 |
| 2023-09-29 |
254,029,069.33 |
253,217,316.76 |
18,536,772.15 |
19,348,524.72 |
| 2023-06-29 |
220,432,071.75 |
254,029,069.33 |
157,427,767.59 |
123,830,770.01 |
| 2023-03-30 |
120,814,091.30 |
220,432,071.75 |
113,840,476.85 |
14,222,496.40 |
| 2022-12-30 |
121,918,948.65 |
120,814,091.30 |
3,569,262.61 |
4,674,119.96 |
| 2022-09-29 |
125,923,325.59 |
121,918,948.65 |
1,458,589.06 |
5,462,966.00 |
| 2022-06-29 |
131,331,078.20 |
125,923,325.59 |
3,960,427.10 |
9,368,179.71 |
| 2022-03-30 |
137,558,437.42 |
131,331,078.20 |
5,908,355.47 |
12,135,714.69 |
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
