天弘甄选食品饮料股票A(009875)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 |
76,513,964.09 |
74,054,842.33 |
3,875,751.34 |
6,334,873.10 |
| 2024-09-29 |
77,496,459.43 |
76,513,964.09 |
2,170,765.79 |
3,153,261.13 |
| 2024-06-29 |
90,727,312.02 |
77,496,459.43 |
33,098,890.22 |
46,329,742.81 |
| 2024-03-30 |
100,390,250.99 |
90,727,312.02 |
13,350,056.07 |
23,012,995.04 |
| 2023-12-30 |
115,454,484.27 |
100,390,250.99 |
3,254,027.91 |
18,318,261.19 |
| 2023-09-29 |
119,392,774.89 |
115,454,484.27 |
4,289,912.17 |
8,228,202.79 |
| 2023-06-29 |
149,867,756.63 |
119,392,774.89 |
9,430,053.03 |
39,905,034.77 |
| 2023-03-30 |
146,010,023.03 |
149,867,756.63 |
20,346,633.33 |
16,488,899.73 |
| 2022-12-30 |
146,110,713.81 |
146,010,023.03 |
10,181,257.26 |
10,281,948.04 |
| 2022-09-29 |
103,598,842.25 |
146,110,713.81 |
52,122,928.47 |
9,611,056.91 |
| 2022-06-29 |
104,073,130.69 |
103,598,842.25 |
9,593,357.67 |
10,067,646.11 |
| 2022-03-30 |
112,848,207.93 |
104,073,130.69 |
9,803,341.61 |
18,578,418.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
