天弘鑫悦成长混合C(012259)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 |
25,256,041.07 |
21,658,150.31 |
381,932.51 |
3,979,823.27 |
| 2025-09-29 |
43,759,490.56 |
25,256,041.07 |
694,133.18 |
19,197,582.67 |
| 2025-06-29 |
44,202,115.95 |
43,759,490.56 |
853,375.86 |
1,296,001.25 |
| 2025-03-30 |
51,168,169.37 |
44,202,115.95 |
1,101,776.74 |
8,067,830.16 |
| 2024-12-30 |
55,316,840.41 |
51,168,169.37 |
1,002,547.21 |
5,151,218.25 |
| 2024-09-29 |
54,830,342.77 |
55,316,840.41 |
1,504,731.98 |
1,018,234.34 |
| 2024-06-29 |
57,607,342.42 |
54,830,342.77 |
1,468,013.39 |
4,245,013.04 |
| 2024-03-30 |
57,476,637.12 |
57,607,342.42 |
3,702,834.07 |
3,572,128.77 |
| 2023-12-30 |
58,273,949.51 |
57,476,637.12 |
1,516,148.73 |
2,313,461.12 |
| 2023-09-29 |
55,400,330.49 |
58,273,949.51 |
9,400,606.70 |
6,526,987.68 |
| 2023-06-29 |
115,059,474.59 |
55,400,330.49 |
7,611,230.21 |
67,270,374.31 |
| 2023-03-30 |
136,069,935.74 |
115,059,474.59 |
10,294,479.44 |
31,304,940.59 |
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