天弘永定价值成长混合A(420003)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 |
237,865,016.81 |
214,725,411.50 |
7,450,959.95 |
30,590,565.26 |
| 2024-12-30 |
248,044,809.52 |
237,865,016.81 |
9,968,943.99 |
20,148,736.70 |
| 2024-09-29 |
234,187,588.97 |
248,044,809.52 |
22,557,172.39 |
8,699,951.84 |
| 2024-06-29 |
237,678,133.70 |
234,187,588.97 |
5,883,970.68 |
9,374,515.41 |
| 2024-03-30 |
240,747,493.03 |
237,678,133.70 |
7,048,078.55 |
10,117,437.88 |
| 2023-12-30 |
243,413,765.85 |
240,747,493.03 |
8,036,919.33 |
10,703,192.15 |
| 2023-09-29 |
246,267,860.88 |
243,413,765.85 |
7,961,149.84 |
10,815,244.87 |
| 2023-06-29 |
244,359,496.90 |
246,267,860.88 |
11,579,573.93 |
9,671,209.95 |
| 2023-03-30 |
249,254,526.95 |
244,359,496.90 |
9,890,497.46 |
14,785,527.51 |
| 2022-12-30 |
247,586,614.40 |
249,254,526.95 |
12,472,722.12 |
10,804,809.57 |
| 2022-09-29 |
247,451,439.72 |
247,586,614.40 |
13,301,507.26 |
13,166,332.58 |
| 2022-06-29 |
249,510,615.86 |
247,451,439.72 |
13,969,454.03 |
16,028,630.17 |
| 2022-03-30 |
245,429,861.47 |
249,510,615.86 |
23,754,540.05 |
19,673,785.66 |
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