天弘永定价值成长混合(420003)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%
2019-12-31 46,243.57 4,175.04 15,645.73 34,772.87 -24.80
2018-12-31 55,107.34 9,245.81 7,466.34 56,886.81 3.23
2018-09-30 52,487.95 10,055.94 7,436.54 55,107.34 4.99
2018-06-30 52,999.48 11,394.53 11,906.06 52,487.95 -0.97
2018-03-31 67,552.40 16,664.13 31,217.04 52,999.48 -21.54