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%
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
2017-12-31 81,764.93 18,483.49 32,696.02 67,552.40 -17.38
2017-09-30 124,698.90 29,628.41 72,562.38 81,764.93 -34.43
2017-06-30 143,496.46 71,258.92 90,056.49 124,698.90 -13.10
2017-03-31 47,352.60 128,233.32 32,089.47 143,496.46 203.04