天弘价值精选混合发起A(002639)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） |
| 2023-12-30 |
33,811,104.51 |
34,655,797.12 |
2,291,090.84 |
1,446,398.23 |
| 2023-09-29 |
34,819,284.65 |
33,811,104.51 |
528,616.47 |
1,536,796.61 |
| 2023-06-29 |
32,310,966.91 |
34,819,284.65 |
18,977,153.24 |
16,468,835.50 |
| 2023-03-30 |
41,862,624.03 |
32,310,966.91 |
1,154,017.67 |
10,705,674.79 |
| 2022-12-30 |
58,123,403.75 |
41,862,624.03 |
1,434,141.73 |
17,694,921.45 |
| 2022-09-29 |
155,217,519.72 |
58,123,403.75 |
3,692,838.86 |
100,786,954.83 |
| 2022-06-29 |
328,964,332.60 |
155,217,519.72 |
5,005,868.91 |
178,752,681.79 |
| 2022-03-30 |
366,618,455.07 |
328,964,332.60 |
44,762,806.02 |
82,416,928.49 |
| 2021-12-30 |
407,161,419.58 |
366,618,455.07 |
15,210,765.79 |
55,753,730.30 |
| 2021-09-29 |
393,767,008.94 |
407,161,419.58 |
60,160,073.89 |
46,765,663.25 |
| 2021-06-29 |
386,633,234.95 |
393,767,008.94 |
59,174,381.34 |
52,040,607.35 |
| 2021-03-30 |
421,665,459.54 |
386,633,234.95 |
72,582,054.13 |
107,614,278.72 |
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