天弘全球高端制造混合(QDII)C(016665)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 |
279,510,678.55 |
165,012,230.23 |
80,014,787.29 |
194,513,235.61 |
| 2024-09-29 |
204,994,816.20 |
279,510,678.55 |
457,842,371.32 |
383,326,508.97 |
| 2024-06-29 |
102,711,303.69 |
204,994,816.20 |
202,200,183.73 |
99,916,671.22 |
| 2024-03-30 |
13,911,934.20 |
102,711,303.69 |
133,152,852.03 |
44,353,482.54 |
| 2023-12-30 |
17,077,106.69 |
13,911,934.20 |
1,946,312.67 |
5,111,485.16 |
| 2023-09-29 |
35,778,238.72 |
17,077,106.69 |
1,261,644.53 |
19,962,776.56 |
| 2023-06-29 |
35,778,238.72 |
35,778,238.72 |
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