天弘精选混合C(015459)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 |
107,050.54 |
787,150.75 |
855,282.81 |
175,182.60 |
| 2024-09-29 |
163,799.85 |
107,050.54 |
37,639.69 |
94,389.00 |
| 2024-06-29 |
236,711.97 |
163,799.85 |
72,994.80 |
145,906.92 |
| 2024-03-30 |
312,680.53 |
236,711.97 |
91,834.31 |
167,802.87 |
| 2023-12-30 |
232,308.08 |
312,680.53 |
103,725.16 |
23,352.71 |
| 2023-09-29 |
305,042.25 |
232,308.08 |
69,981.48 |
142,715.65 |
| 2023-06-29 |
157,923.31 |
305,042.25 |
174,853.08 |
27,734.14 |
| 2023-03-30 |
307,182.50 |
157,923.31 |
143,704.93 |
292,964.12 |
| 2022-12-30 |
287,404.15 |
307,182.50 |
50,951.25 |
31,172.90 |
| 2022-09-29 |
37,187.66 |
287,404.15 |
298,377.22 |
48,160.73 |
| 2022-06-29 |
40.27 |
37,187.66 |
44,219.94 |
7,072.55 |
| 2022-03-30 |
- |
40.27 |
40.27 |
- |
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