天弘金融优选混合发起C(020194)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) |
| 2026-03-30 |
64,241,335.23 |
117,395,504.67 |
87,801,891.79 |
34,647,722.35 |
| 2025-12-30 |
8,565,696.89 |
64,241,335.23 |
81,736,220.40 |
26,060,582.06 |
| 2025-09-29 |
9,963,457.71 |
8,565,696.89 |
10,300,136.75 |
11,697,897.57 |
| 2025-06-29 |
6,338,171.16 |
9,963,457.71 |
5,319,500.90 |
1,694,214.35 |
| 2025-03-30 |
7,590,785.51 |
6,338,171.16 |
1,492,553.04 |
2,745,167.39 |
| 2024-12-30 |
7,402,341.39 |
7,590,785.51 |
6,151,601.41 |
5,963,157.29 |
| 2024-09-29 |
8,052,454.53 |
7,402,341.39 |
451,856.07 |
1,101,969.21 |
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