天弘价值精选(002639)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 1,809.74 64.44 56.28 1,817.90 0.45
2018-09-30 2,738.62 28.73 957.61 1,809.74 -33.92
2018-06-30 2,808.63 26.63 96.64 2,738.62 -2.49
2018-03-31 3,882.95 49.10 1,123.43 2,808.63 -27.67
2017-12-31 3,990.99 89.06 197.09 3,882.95 -2.71
2017-09-30 28,943.40 111.29 25,063.70 3,990.99 -86.21
2017-06-30 61,655.55 72.46 32,784.61 28,943.40 -53.06
2017-03-31 63,221.23 219.92 1,785.60 61,655.55 -2.48