天弘医药创新A(010654)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 |
644,173,170.40 |
600,640,939.41 |
61,224,767.61 |
104,756,998.60 |
| 2025-09-29 |
805,302,398.25 |
644,173,170.40 |
286,282,196.41 |
447,411,424.26 |
| 2025-06-29 |
923,364,043.53 |
805,302,398.25 |
60,444,946.78 |
178,506,592.06 |
| 2025-03-30 |
822,773,581.15 |
923,364,043.53 |
165,402,815.50 |
64,812,353.12 |
| 2024-12-30 |
879,081,386.06 |
822,773,581.15 |
47,086,939.21 |
103,394,744.12 |
| 2024-09-29 |
866,948,181.85 |
879,081,386.06 |
45,436,663.52 |
33,303,459.31 |
| 2024-06-29 |
835,775,179.75 |
866,948,181.85 |
58,513,971.68 |
27,340,969.58 |
| 2024-03-30 |
861,825,517.03 |
835,775,179.75 |
20,866,214.25 |
46,916,551.53 |
| 2023-12-30 |
891,197,370.49 |
861,825,517.03 |
36,617,885.30 |
65,989,738.76 |
| 2023-09-29 |
925,664,535.72 |
891,197,370.49 |
32,126,169.89 |
66,593,335.12 |
| 2023-06-29 |
899,376,787.01 |
925,664,535.72 |
91,004,454.12 |
64,716,705.41 |
| 2023-03-30 |
936,683,702.19 |
899,376,787.01 |
45,979,164.38 |
83,286,079.56 |
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