天弘新活力混合发起A(001250)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) |
| 2025-12-30 |
36,064,266.31 |
32,241,144.76 |
1,322,164.18 |
5,145,285.73 |
| 2025-09-29 |
39,498,065.30 |
36,064,266.31 |
2,855,197.79 |
6,288,996.78 |
| 2025-06-29 |
40,564,443.51 |
39,498,065.30 |
1,809,009.21 |
2,875,387.42 |
| 2025-03-30 |
41,489,879.57 |
40,564,443.51 |
3,248,096.24 |
4,173,532.30 |
| 2024-12-30 |
39,679,228.64 |
41,489,879.57 |
4,336,069.85 |
2,525,418.92 |
| 2024-09-29 |
38,254,733.41 |
39,679,228.64 |
2,522,856.11 |
1,098,360.88 |
| 2024-06-29 |
34,689,308.28 |
38,254,733.41 |
4,276,984.19 |
711,559.06 |
| 2024-03-30 |
31,822,984.51 |
34,689,308.28 |
4,013,684.25 |
1,147,360.48 |
| 2023-12-30 |
33,073,817.89 |
31,822,984.51 |
313,836.22 |
1,564,669.60 |
| 2023-09-29 |
29,748,575.72 |
33,073,817.89 |
4,833,699.15 |
1,508,456.98 |
| 2023-06-29 |
17,758,086.81 |
29,748,575.72 |
15,221,441.76 |
3,230,952.85 |
| 2023-03-30 |
30,609,640.27 |
17,758,086.81 |
2,774,004.10 |
15,625,557.56 |
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