天弘越南市场股票发起(QDII)C(008764)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 |
1,119,933,751.92 |
1,127,439,491.96 |
406,084,366.32 |
398,578,626.28 |
| 2025-09-29 |
1,164,560,661.38 |
1,119,933,751.92 |
562,236,214.83 |
606,863,124.29 |
| 2025-06-29 |
1,261,530,264.55 |
1,164,560,661.38 |
364,220,150.46 |
461,189,753.63 |
| 2025-03-30 |
1,448,013,683.50 |
1,261,530,264.55 |
265,627,874.96 |
452,111,293.91 |
| 2024-12-30 |
1,517,633,569.39 |
1,448,013,683.50 |
469,233,363.34 |
538,853,249.23 |
| 2024-09-29 |
1,974,753,479.86 |
1,517,633,569.39 |
352,822,091.21 |
809,942,001.68 |
| 2024-06-29 |
2,379,421,429.37 |
1,974,753,479.86 |
684,354,250.82 |
1,089,022,200.33 |
| 2024-03-30 |
1,732,621,433.70 |
2,379,421,429.37 |
1,598,171,256.60 |
951,371,260.93 |
| 2023-12-30 |
1,705,202,652.68 |
1,732,621,433.70 |
629,773,637.89 |
602,354,856.87 |
| 2023-09-29 |
1,523,850,626.95 |
1,705,202,652.68 |
1,187,532,383.12 |
1,006,180,357.39 |
| 2023-06-29 |
1,623,973,786.38 |
1,523,850,626.95 |
432,172,552.23 |
532,295,711.66 |
| 2023-03-30 |
1,400,936,981.82 |
1,623,973,786.38 |
636,896,948.18 |
413,860,143.62 |
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