首页 - 基金 - 天弘优质成长企业A(007202) - 份额变动
天弘优质成长企业A(007202)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)
2023-12-30 227,928,907.24 163,571,156.92 3,447,217.46 67,804,967.78
2023-09-29 231,134,768.55 227,928,907.24 5,794,388.61 9,000,249.92
2023-06-29 299,376,692.34 231,134,768.55 8,150,359.72 76,392,283.51
2023-03-30 314,635,132.05 299,376,692.34 14,220,283.84 29,478,723.55
2022-12-30 317,427,141.17 314,635,132.05 7,096,210.62 9,888,219.74
2022-09-29 314,231,669.27 317,427,141.17 13,662,980.99 10,467,509.09
2022-06-29 242,210,446.19 314,231,669.27 81,652,000.05 9,630,776.97
2022-03-30 250,257,436.31 242,210,446.19 17,627,139.01 25,674,129.13
2021-12-30 226,042,276.26 250,257,436.31 49,344,256.94 25,129,096.89
2021-09-29 215,719,984.79 226,042,276.26 56,249,439.15 45,927,147.68
2021-06-29 228,413,483.28 215,719,984.79 21,028,429.53 33,721,928.02
2021-03-30 205,764,666.27 228,413,483.28 85,827,524.81 63,178,707.80
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