天弘互联网混合C(015461)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 |
25,559,854.02 |
88,412,365.66 |
81,773,097.91 |
18,920,586.27 |
| 2024-09-29 |
24,966,360.88 |
25,559,854.02 |
7,904,553.54 |
7,311,060.40 |
| 2024-06-29 |
32,547,293.96 |
24,966,360.88 |
12,619,903.73 |
20,200,836.81 |
| 2024-03-30 |
32,638,509.99 |
32,547,293.96 |
19,445,387.16 |
19,536,603.19 |
| 2023-12-30 |
34,765,451.96 |
32,638,509.99 |
15,216,896.48 |
17,343,838.45 |
| 2023-09-29 |
21,172,716.59 |
34,765,451.96 |
39,886,498.91 |
26,293,763.54 |
| 2023-06-29 |
9,789,680.97 |
21,172,716.59 |
37,417,665.63 |
26,034,630.01 |
| 2023-03-30 |
13,011,377.32 |
9,789,680.97 |
9,501,267.85 |
12,722,964.20 |
| 2022-12-30 |
12,780,552.11 |
13,011,377.32 |
11,932,695.70 |
11,701,870.49 |
| 2022-09-29 |
2,338,381.73 |
12,780,552.11 |
26,390,071.48 |
15,947,901.10 |
| 2022-06-29 |
13,100.13 |
2,338,381.73 |
4,953,766.60 |
2,628,485.00 |
| 2022-03-30 |
- |
13,100.13 |
13,100.13 |
- |
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