天弘阿尔法优选混合C(018753)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 |
3,180,696.21 |
2,144,050.61 |
516,019.07 |
1,552,664.67 |
| 2025-06-29 |
3,634,618.54 |
3,180,696.21 |
30,613.11 |
484,535.44 |
| 2025-03-30 |
5,663,208.08 |
3,634,618.54 |
27,532.66 |
2,056,122.20 |
| 2024-12-30 |
13,428,690.04 |
5,663,208.08 |
12,737,264.03 |
20,502,745.99 |
| 2024-09-29 |
16,413,542.48 |
13,428,690.04 |
266,323.96 |
3,251,176.40 |
| 2024-06-29 |
31,475,480.45 |
16,413,542.48 |
402,986.38 |
15,464,924.35 |
| 2024-03-30 |
48,831,656.82 |
31,475,480.45 |
342,650.50 |
17,698,826.87 |
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