天弘弘新混合发起式C(016509)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 |
75,920.83 |
67,441.12 |
45,606.47 |
54,086.18 |
| 2024-09-29 |
108,834.80 |
75,920.83 |
12,198.21 |
45,112.18 |
| 2024-06-29 |
103,041.39 |
108,834.80 |
79,649.27 |
73,855.86 |
| 2024-03-30 |
110,179.14 |
103,041.39 |
15,587.85 |
22,725.60 |
| 2023-12-30 |
265,103.91 |
110,179.14 |
38,279.38 |
193,204.15 |
| 2023-09-29 |
91,405.23 |
265,103.91 |
309,733.10 |
136,034.42 |
| 2023-06-29 |
165,824.17 |
91,405.23 |
45,738.70 |
120,157.64 |
| 2023-03-30 |
821,735.36 |
165,824.17 |
97,753.26 |
753,664.45 |
| 2022-12-30 |
537,476.53 |
821,735.36 |
2,521,149.28 |
2,236,890.45 |
| 2022-09-29 |
- |
537,476.53 |
38,243,549.56 |
37,706,073.03 |
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