天弘策略精选混合A(004694)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 |
50,895,382.67 |
50,388,681.46 |
27,963.37 |
534,664.58 |
| 2025-09-29 |
51,356,930.09 |
50,895,382.67 |
25,565.40 |
487,112.82 |
| 2025-06-29 |
51,478,597.40 |
51,356,930.09 |
37,516.75 |
159,184.06 |
| 2025-03-30 |
51,622,006.02 |
51,478,597.40 |
45,409.10 |
188,817.72 |
| 2024-12-30 |
51,988,921.23 |
51,622,006.02 |
66,854.11 |
433,769.32 |
| 2024-09-29 |
52,246,883.18 |
51,988,921.23 |
82,640.63 |
340,602.58 |
| 2024-06-29 |
48,813,235.47 |
52,246,883.18 |
4,445,796.86 |
1,012,149.15 |
| 2024-03-30 |
48,710,589.63 |
48,813,235.47 |
300,817.38 |
198,171.54 |
| 2023-12-30 |
48,349,087.28 |
48,710,589.63 |
466,885.74 |
105,383.39 |
| 2023-09-29 |
34,088,543.10 |
48,349,087.28 |
14,382,472.96 |
121,928.78 |
| 2023-06-29 |
85,295,851.13 |
34,088,543.10 |
142,290.04 |
51,349,598.07 |
| 2023-03-30 |
85,344,766.38 |
85,295,851.13 |
163,873.61 |
212,788.86 |
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