天弘越南市场股票发起(QDII)D(022524)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) |
| 2026-09-29 |
1,380,288.29 |
590,127.37 |
44,561.51 |
834,722.43 |
| 2026-06-29 |
3,099,348.60 |
1,380,288.29 |
- |
1,719,060.31 |
| 2026-03-30 |
7,736,511.81 |
3,099,348.60 |
- |
4,637,163.21 |
| 2025-12-30 |
7,932,551.48 |
7,736,511.81 |
22,706.91 |
218,746.58 |
| 2025-09-29 |
2,369,371.27 |
7,932,551.48 |
6,601,603.55 |
1,038,423.34 |
| 2025-06-29 |
3,024,165.95 |
2,369,371.27 |
- |
654,794.68 |
| 2025-03-30 |
5,273,268.60 |
3,024,165.95 |
67.44 |
2,249,170.09 |
| 2024-12-30 |
- |
5,273,268.60 |
5,895,567.08 |
622,298.48 |
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