天弘旗舰精选3个月持有混合发起式(FOF)A(013089)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) |
| 2024-09-29 |
6,498,803.85 |
6,507,541.46 |
16,232.13 |
7,494.52 |
| 2024-06-29 |
6,567,151.35 |
6,498,803.85 |
8,521.17 |
76,868.67 |
| 2024-03-30 |
6,724,454.25 |
6,567,151.35 |
20,328.21 |
177,631.11 |
| 2023-12-30 |
6,638,446.30 |
6,724,454.25 |
105,866.28 |
19,858.33 |
| 2023-09-29 |
6,630,263.12 |
6,638,446.30 |
42,091.04 |
33,907.86 |
| 2023-06-29 |
6,623,003.39 |
6,630,263.12 |
53,137.03 |
45,877.30 |
| 2023-03-30 |
6,751,036.29 |
6,623,003.39 |
101,238.99 |
229,271.89 |
| 2022-12-30 |
6,725,463.57 |
6,751,036.29 |
52,807.55 |
27,234.83 |
| 2022-09-29 |
6,651,547.26 |
6,725,463.57 |
204,014.88 |
130,098.57 |
| 2022-06-29 |
6,727,796.26 |
6,651,547.26 |
35,956.30 |
112,205.30 |
| 2022-03-30 |
6,744,022.97 |
6,727,796.26 |
16,714.13 |
32,940.84 |
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