天弘创新领航A(009986)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) |
| 2025-09-29 |
212,997,885.56 |
193,530,317.27 |
5,617,535.33 |
25,085,103.62 |
| 2025-06-29 |
219,985,723.34 |
212,997,885.56 |
957,843.96 |
7,945,681.74 |
| 2025-03-30 |
226,017,459.92 |
219,985,723.34 |
1,158,408.88 |
7,190,145.46 |
| 2024-12-30 |
234,481,396.61 |
226,017,459.92 |
4,102,154.76 |
12,566,091.45 |
| 2024-09-29 |
240,869,659.64 |
234,481,396.61 |
4,557,267.93 |
10,945,530.96 |
| 2024-06-29 |
248,020,925.16 |
240,869,659.64 |
894,766.25 |
8,046,031.77 |
| 2024-03-30 |
255,215,761.85 |
248,020,925.16 |
2,860,784.86 |
10,055,621.55 |
| 2023-12-30 |
268,197,357.89 |
255,215,761.85 |
2,342,849.50 |
15,324,445.54 |
| 2023-09-29 |
262,263,700.07 |
268,197,357.89 |
12,947,080.62 |
7,013,422.80 |
| 2023-06-29 |
266,895,599.01 |
262,263,700.07 |
6,008,863.93 |
10,640,762.87 |
| 2023-03-30 |
265,572,580.20 |
266,895,599.01 |
7,993,967.35 |
6,670,948.54 |
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