天弘高端制造混合C(012569)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 |
132,591,547.47 |
124,224,685.31 |
9,470,579.55 |
17,837,441.71 |
| 2024-12-30 |
153,399,387.78 |
132,591,547.47 |
21,653,705.33 |
42,461,545.64 |
| 2024-09-29 |
155,352,371.82 |
153,399,387.78 |
11,021,344.84 |
12,974,328.88 |
| 2024-06-29 |
160,048,672.06 |
155,352,371.82 |
11,822,877.51 |
16,519,177.75 |
| 2024-03-30 |
171,353,238.58 |
160,048,672.06 |
14,364,102.87 |
25,668,669.39 |
| 2023-12-30 |
188,365,549.40 |
171,353,238.58 |
14,545,878.92 |
31,558,189.74 |
| 2023-09-29 |
182,624,321.73 |
188,365,549.40 |
48,334,843.63 |
42,593,615.96 |
| 2023-06-29 |
206,616,547.62 |
182,624,321.73 |
43,361,203.36 |
67,353,429.25 |
| 2023-03-30 |
124,140,892.05 |
206,616,547.62 |
144,169,882.67 |
61,694,227.10 |
| 2022-12-30 |
112,936,644.73 |
124,140,892.05 |
42,151,199.28 |
30,946,951.96 |
| 2022-09-29 |
103,716,860.08 |
112,936,644.73 |
57,979,597.93 |
48,759,813.28 |
| 2022-06-29 |
94,642,848.69 |
103,716,860.08 |
37,560,231.88 |
28,486,220.49 |
| 2022-03-30 |
87,361,490.39 |
94,642,848.69 |
30,277,455.21 |
22,996,096.91 |
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