天弘全球高端制造混合(QDII)A(016664)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 |
148,408,920.75 |
125,658,353.99 |
34,797,516.67 |
57,548,083.43 |
| 2024-09-29 |
78,888,212.39 |
148,408,920.75 |
124,767,447.19 |
55,246,738.83 |
| 2024-06-29 |
75,551,071.10 |
78,888,212.39 |
41,529,716.68 |
38,192,575.39 |
| 2024-03-30 |
130,329,223.51 |
75,551,071.10 |
59,110,576.37 |
113,888,728.78 |
| 2023-12-30 |
154,495,266.70 |
130,329,223.51 |
1,124,081.61 |
25,290,124.80 |
| 2023-09-29 |
202,187,005.13 |
154,495,266.70 |
1,005,217.42 |
48,696,955.85 |
| 2023-06-29 |
202,187,005.13 |
202,187,005.13 |
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