天弘高端制造混合A(012568)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 |
577,242,722.89 |
548,361,490.94 |
18,619,153.01 |
47,500,384.96 |
| 2024-09-29 |
596,475,931.37 |
577,242,722.89 |
5,601,522.41 |
24,834,730.89 |
| 2024-06-29 |
604,931,328.23 |
596,475,931.37 |
11,002,774.61 |
19,458,171.47 |
| 2024-03-30 |
621,849,719.90 |
604,931,328.23 |
9,658,536.14 |
26,576,927.81 |
| 2023-12-30 |
645,502,235.57 |
621,849,719.90 |
10,091,495.48 |
33,744,011.15 |
| 2023-09-29 |
705,056,399.55 |
645,502,235.57 |
12,664,643.44 |
72,218,807.42 |
| 2023-06-29 |
715,464,593.45 |
705,056,399.55 |
18,508,900.91 |
28,917,094.81 |
| 2023-03-30 |
702,355,409.98 |
715,464,593.45 |
66,582,777.60 |
53,473,594.13 |
| 2022-12-30 |
693,532,647.73 |
702,355,409.98 |
39,078,716.90 |
30,255,954.65 |
| 2022-09-29 |
632,261,765.04 |
693,532,647.73 |
96,806,770.77 |
35,535,888.08 |
| 2022-06-29 |
592,143,103.15 |
632,261,765.04 |
62,001,412.87 |
21,882,750.98 |
| 2022-03-30 |
590,885,805.46 |
592,143,103.15 |
60,672,677.61 |
59,415,379.92 |
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