天弘先进制造混合C(011852)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 |
32,156,802.70 |
26,521,348.21 |
5,953,917.55 |
11,589,372.04 |
| 2025-09-29 |
42,608,671.20 |
32,156,802.70 |
5,155,401.80 |
15,607,270.30 |
| 2025-06-29 |
43,386,668.92 |
42,608,671.20 |
3,799,560.08 |
4,577,557.80 |
| 2025-03-30 |
50,451,459.63 |
43,386,668.92 |
2,257,341.61 |
9,322,132.32 |
| 2024-12-30 |
57,218,331.00 |
50,451,459.63 |
7,865,685.02 |
14,632,556.39 |
| 2024-09-29 |
353,980,498.25 |
57,218,331.00 |
5,980,160.11 |
302,742,327.36 |
| 2024-06-29 |
347,818,981.11 |
353,980,498.25 |
33,624,587.34 |
27,463,070.20 |
| 2024-03-30 |
402,983,065.73 |
347,818,981.11 |
32,571,326.41 |
87,735,411.03 |
| 2023-12-30 |
303,778,055.16 |
402,983,065.73 |
146,586,036.96 |
47,381,026.39 |
| 2023-09-29 |
175,829,838.98 |
303,778,055.16 |
147,206,354.00 |
19,258,137.82 |
| 2023-06-29 |
64,452,897.83 |
175,829,838.98 |
203,095,301.00 |
91,718,359.85 |
| 2023-03-30 |
63,250,546.45 |
64,452,897.83 |
18,040,997.51 |
16,838,646.13 |
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