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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