天弘文化新兴产业股票A(164205)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 |
69,241,529.94 |
64,115,344.65 |
3,728,908.88 |
8,855,094.17 |
| 2024-09-29 |
71,194,806.06 |
69,241,529.94 |
1,959,307.81 |
3,912,583.93 |
| 2024-06-29 |
72,634,585.17 |
71,194,806.06 |
928,149.62 |
2,367,928.73 |
| 2024-03-30 |
116,730,239.97 |
72,634,585.17 |
15,558,823.31 |
59,654,478.11 |
| 2023-12-30 |
149,566,670.39 |
116,730,239.97 |
1,676,251.50 |
34,512,681.92 |
| 2023-09-29 |
153,548,694.28 |
149,566,670.39 |
2,004,695.97 |
5,986,719.86 |
| 2023-06-29 |
217,198,761.77 |
153,548,694.28 |
2,294,187.16 |
65,944,254.65 |
| 2023-03-30 |
220,420,029.99 |
217,198,761.77 |
3,055,106.25 |
6,276,374.47 |
| 2022-12-30 |
215,073,163.69 |
220,420,029.99 |
9,322,875.21 |
3,976,008.91 |
| 2022-09-29 |
214,685,092.20 |
215,073,163.69 |
4,645,260.02 |
4,257,188.53 |
| 2022-06-29 |
212,556,612.10 |
214,685,092.20 |
9,083,898.03 |
6,955,417.93 |
| 2022-03-30 |
166,546,637.32 |
212,556,612.10 |
53,480,577.71 |
7,470,602.93 |
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