天弘弘新混合发起式A(007781)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 |
41,289,139.66 |
24,642,713.09 |
73,527.72 |
16,719,954.29 |
| 2024-09-29 |
41,526,436.76 |
41,289,139.66 |
55,517.71 |
292,814.81 |
| 2024-06-29 |
41,947,205.79 |
41,526,436.76 |
82,994.07 |
503,763.10 |
| 2024-03-30 |
43,088,449.96 |
41,947,205.79 |
57,129.20 |
1,198,373.37 |
| 2023-12-30 |
43,806,209.91 |
43,088,449.96 |
118,147.14 |
835,907.09 |
| 2023-09-29 |
50,703,843.70 |
43,806,209.91 |
739,232.09 |
7,636,865.88 |
| 2023-06-29 |
85,602,800.02 |
50,703,843.70 |
931,110.49 |
35,830,066.81 |
| 2023-03-30 |
88,363,565.76 |
85,602,800.02 |
662,198.54 |
3,422,964.28 |
| 2022-12-30 |
88,641,106.63 |
88,363,565.76 |
6,893,472.17 |
7,171,013.04 |
| 2022-09-29 |
13,513,110.17 |
88,641,106.63 |
114,137,900.71 |
39,009,904.25 |
| 2022-06-29 |
30,010,223.60 |
13,513,110.17 |
518,209.52 |
17,015,322.95 |
| 2022-03-30 |
29,676,748.46 |
30,010,223.60 |
1,585,836.21 |
1,252,361.07 |
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