天弘策略精选混合C(004748)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 |
1,564,876.98 |
1,461,320.96 |
31,493.90 |
135,049.92 |
| 2025-09-29 |
1,939,572.06 |
1,564,876.98 |
72,913.84 |
447,608.92 |
| 2025-06-29 |
2,429,681.44 |
1,939,572.06 |
16,223.37 |
506,332.75 |
| 2025-03-30 |
2,532,500.49 |
2,429,681.44 |
53,762.91 |
156,581.96 |
| 2024-12-30 |
2,657,477.05 |
2,532,500.49 |
543,775.33 |
668,751.89 |
| 2024-09-29 |
2,967,576.73 |
2,657,477.05 |
68,019.79 |
378,119.47 |
| 2024-06-29 |
3,105,393.13 |
2,967,576.73 |
126,789.42 |
264,605.82 |
| 2024-03-30 |
3,398,876.99 |
3,105,393.13 |
115,207.64 |
408,691.50 |
| 2023-12-30 |
3,977,837.78 |
3,398,876.99 |
98,715.44 |
677,676.23 |
| 2023-09-29 |
4,029,993.50 |
3,977,837.78 |
192,892.00 |
245,047.72 |
| 2023-06-29 |
5,484,795.03 |
4,029,993.50 |
366,958.38 |
1,821,759.91 |
| 2023-03-30 |
5,884,278.32 |
5,484,795.03 |
519,104.87 |
918,588.16 |
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