天弘策略精选混合C(004748)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) |
| 2024-12-30 |
2,657,477.05 |
2,532,500.49 |
543,775.33 |
668,751.89 |
| 2024-09-29 |
2,967,576.73 |
2,657,477.05 |
68,019.79 |
378,119.47 |
| 2024-06-29 |
3,105,393.13 |
2,967,576.73 |
126,789.42 |
264,605.82 |
| 2024-03-30 |
3,398,876.99 |
3,105,393.13 |
115,207.64 |
408,691.50 |
| 2023-12-30 |
3,977,837.78 |
3,398,876.99 |
98,715.44 |
677,676.23 |
| 2023-09-29 |
4,029,993.50 |
3,977,837.78 |
192,892.00 |
245,047.72 |
| 2023-06-29 |
5,484,795.03 |
4,029,993.50 |
366,958.38 |
1,821,759.91 |
| 2023-03-30 |
5,884,278.32 |
5,484,795.03 |
519,104.87 |
918,588.16 |
| 2022-12-30 |
6,194,310.89 |
5,884,278.32 |
425,222.50 |
735,255.07 |
| 2022-09-29 |
6,396,837.47 |
6,194,310.89 |
398,890.26 |
601,416.84 |
| 2022-06-29 |
8,307,792.43 |
6,396,837.47 |
363,582.72 |
2,274,537.68 |
| 2022-03-30 |
8,974,447.95 |
8,307,792.43 |
1,569,555.82 |
2,236,211.34 |
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