天弘新价值混合C(016246)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 |
130,239,754.35 |
96,752,934.77 |
1,837,457.52 |
35,324,277.10 |
| 2025-06-29 |
140,066,607.50 |
130,239,754.35 |
9,309,892.09 |
19,136,745.24 |
| 2025-03-30 |
287,994,423.22 |
140,066,607.50 |
1,910,028.68 |
149,837,844.40 |
| 2024-12-30 |
358,196,644.11 |
287,994,423.22 |
38,252,680.54 |
108,454,901.43 |
| 2024-09-29 |
506,165,536.54 |
358,196,644.11 |
50,954,915.46 |
198,923,807.89 |
| 2024-06-29 |
127,829,371.75 |
506,165,536.54 |
497,047,069.90 |
118,710,905.11 |
| 2024-03-30 |
63,996,934.46 |
127,829,371.75 |
93,959,185.86 |
30,126,748.57 |
| 2023-12-30 |
19,821,305.22 |
63,996,934.46 |
51,883,084.31 |
7,707,455.07 |
| 2023-09-29 |
2,341,215.10 |
19,821,305.22 |
18,466,566.24 |
986,476.12 |
| 2023-06-29 |
1,510,873.10 |
2,341,215.10 |
1,368,768.40 |
538,426.40 |
| 2023-03-30 |
1,873,344.04 |
1,510,873.10 |
1,202,377.69 |
1,564,848.63 |
| 2022-12-30 |
1,302,068.95 |
1,873,344.04 |
1,365,500.57 |
794,225.48 |
| 2022-09-29 |
- |
1,302,068.95 |
1,533,245.31 |
231,176.36 |
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