首页 - 基金 - 天弘港股通精选A(006752) - 份额变动
天弘港股通精选A(006752)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)
2023-12-30 466,739,399.67 327,372,202.56 7,052,540.35 146,419,737.46
2023-09-29 467,070,784.88 466,739,399.67 5,021,048.31 5,352,433.52
2023-06-29 468,339,032.79 467,070,784.88 7,618,963.31 8,887,211.22
2023-03-30 470,012,634.48 468,339,032.79 18,335,015.19 20,008,616.88
2022-12-30 476,944,088.74 470,012,634.48 24,306,839.62 31,238,293.88
2022-09-29 449,510,473.28 476,944,088.74 35,947,167.61 8,513,552.15
2022-06-29 430,191,032.01 449,510,473.28 28,743,012.93 9,423,571.66
2022-03-30 425,098,370.24 430,191,032.01 20,803,727.53 15,711,065.76
2021-12-30 419,700,979.77 425,098,370.24 24,175,953.32 18,778,562.85
2021-09-29 449,938,943.21 419,700,979.77 52,774,274.08 83,012,237.52
2021-06-29 428,612,421.40 449,938,943.21 61,356,535.64 40,030,013.83
2021-03-30 227,321,079.54 428,612,421.40 235,269,388.47 33,978,046.61
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