天弘多元锐选一年持有混合A(019130)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 |
22,266,407.77 |
18,291,049.98 |
571,045.46 |
4,546,403.25 |
| 2025-06-29 |
32,556,105.61 |
22,266,407.77 |
51,971.35 |
10,341,669.19 |
| 2025-03-30 |
56,134,038.60 |
32,556,105.61 |
62,078.27 |
23,640,011.26 |
| 2024-12-30 |
159,519,216.23 |
56,134,038.60 |
116,799.22 |
103,501,976.85 |
| 2024-09-29 |
227,632,519.74 |
159,519,216.23 |
5,027.73 |
68,118,331.24 |
| 2024-06-29 |
227,620,741.12 |
227,632,519.74 |
11,778.62 |
- |
| 2024-03-30 |
227,597,847.83 |
227,620,741.12 |
22,893.29 |
- |
| 2023-12-30 |
227,597,847.83 |
227,597,847.83 |
- |
- |
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