天弘新活力混合发起C(019895)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 |
6,277,794.88 |
6,277,530.34 |
2,594,647.12 |
2,594,911.66 |
| 2025-06-29 |
5,768,759.89 |
6,277,794.88 |
572,978.64 |
63,943.65 |
| 2025-03-30 |
4,915,983.08 |
5,768,759.89 |
998,808.21 |
146,031.40 |
| 2024-12-30 |
4,074,814.66 |
4,915,983.08 |
1,312,815.00 |
471,646.58 |
| 2024-09-29 |
12,764,334.23 |
4,074,814.66 |
827,202.25 |
9,516,721.82 |
| 2024-06-29 |
2,990,256.56 |
12,764,334.23 |
9,960,898.72 |
186,821.05 |
| 2024-03-30 |
6.62 |
2,990,256.56 |
3,011,751.14 |
21,501.20 |
| 2023-12-30 |
- |
6.62 |
6.62 |
- |
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