天弘价值精选混合发起C(019216)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) |
| 2025-06-29 |
1,426,028,203.63 |
747,804,892.66 |
491,575,641.81 |
1,169,798,952.78 |
| 2025-03-30 |
158,675,716.31 |
1,426,028,203.63 |
1,568,110,098.15 |
300,757,610.83 |
| 2024-12-30 |
29,681,884.87 |
158,675,716.31 |
160,420,529.04 |
31,426,697.60 |
| 2024-09-29 |
35,323,227.97 |
29,681,884.87 |
26,637,431.98 |
32,278,775.08 |
| 2024-06-29 |
951,138.08 |
35,323,227.97 |
36,900,870.05 |
2,528,780.16 |
| 2024-03-30 |
845.33 |
951,138.08 |
959,220.07 |
8,927.32 |
| 2023-12-30 |
6.78 |
845.33 |
838.55 |
- |
| 2023-09-29 |
- |
6.78 |
6.78 |
- |
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