首页 - 基金 - 天弘精选混合A(420001) - 份额变动
天弘精选混合A(420001)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)
2023-12-30 553,090,824.15 544,873,011.76 1,577,044.91 9,794,857.30
2023-09-29 562,219,000.27 553,090,824.15 2,969,844.76 12,098,020.88
2023-06-29 572,381,058.24 562,219,000.27 3,120,065.19 13,282,123.16
2023-03-30 583,848,157.38 572,381,058.24 2,188,825.98 13,655,925.12
2022-12-30 590,127,968.32 583,848,157.38 2,545,931.96 8,825,742.90
2022-09-29 685,438,192.56 590,127,968.32 3,285,008.37 98,595,232.61
2022-06-29 689,920,392.47 685,438,192.56 4,500,395.77 8,982,595.68
2022-03-30 576,133,938.78 689,920,392.47 131,141,199.40 17,354,745.71
2021-12-30 611,302,363.77 576,133,938.78 2,874,167.53 38,042,592.52
2021-09-29 648,547,839.09 611,302,363.77 5,794,495.58 43,039,970.90
2021-06-29 686,327,885.45 648,547,839.09 6,242,928.65 44,022,975.01
2021-03-30 794,625,257.79 686,327,885.45 19,203,864.32 127,501,236.66
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