天弘先进制造混合A(011851)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 |
155,702,383.71 |
148,154,033.81 |
1,946,137.78 |
9,494,487.68 |
| 2024-12-30 |
169,561,962.96 |
155,702,383.71 |
4,288,370.73 |
18,147,949.98 |
| 2024-09-29 |
174,191,409.98 |
169,561,962.96 |
4,072,764.77 |
8,702,211.79 |
| 2024-06-29 |
177,888,163.80 |
174,191,409.98 |
3,065,530.45 |
6,762,284.27 |
| 2024-03-30 |
177,863,213.35 |
177,888,163.80 |
6,341,021.29 |
6,316,070.84 |
| 2023-12-30 |
176,602,823.24 |
177,863,213.35 |
7,805,876.03 |
6,545,485.92 |
| 2023-09-29 |
188,403,464.68 |
176,602,823.24 |
6,444,382.39 |
18,245,023.83 |
| 2023-06-29 |
192,703,099.59 |
188,403,464.68 |
16,439,168.42 |
20,738,803.33 |
| 2023-03-30 |
207,097,174.83 |
192,703,099.59 |
26,573,731.74 |
40,967,806.98 |
| 2022-12-30 |
180,068,778.56 |
207,097,174.83 |
36,441,212.34 |
9,412,816.07 |
| 2022-09-29 |
187,022,397.55 |
180,068,778.56 |
29,626,582.51 |
36,580,201.50 |
| 2022-06-29 |
192,536,229.40 |
187,022,397.55 |
19,035,737.96 |
24,549,569.81 |
| 2022-03-30 |
204,814,966.40 |
192,536,229.40 |
23,384,297.84 |
35,663,034.84 |
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