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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