天弘港股通精选C(006753)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 |
192,689,310.57 |
228,192,459.58 |
76,420,341.02 |
40,917,192.01 |
| 2024-09-29 |
191,227,546.27 |
192,689,310.57 |
19,317,298.08 |
17,855,533.78 |
| 2024-06-29 |
220,456,917.42 |
191,227,546.27 |
23,531,669.14 |
52,761,040.29 |
| 2024-03-30 |
241,674,432.89 |
220,456,917.42 |
18,732,391.23 |
39,949,906.70 |
| 2023-12-30 |
242,611,949.43 |
241,674,432.89 |
25,383,731.78 |
26,321,248.32 |
| 2023-09-29 |
233,944,706.71 |
242,611,949.43 |
27,430,663.43 |
18,763,420.71 |
| 2023-06-29 |
253,208,846.74 |
233,944,706.71 |
22,877,678.81 |
42,141,818.84 |
| 2023-03-30 |
279,297,191.43 |
253,208,846.74 |
22,368,195.27 |
48,456,539.96 |
| 2022-12-30 |
259,125,820.37 |
279,297,191.43 |
92,555,976.71 |
72,384,605.65 |
| 2022-09-29 |
231,837,886.91 |
259,125,820.37 |
46,849,783.97 |
19,561,850.51 |
| 2022-06-29 |
247,104,257.12 |
231,837,886.91 |
23,327,583.01 |
38,593,953.22 |
| 2022-03-30 |
266,219,225.67 |
247,104,257.12 |
66,400,820.18 |
85,515,788.73 |
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