天弘高端制造混合A(012568)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 |
517,277,495.15 |
413,549,727.39 |
11,490,355.21 |
115,218,122.97 |
| 2025-09-29 |
680,981,999.70 |
517,277,495.15 |
9,884,487.79 |
173,588,992.34 |
| 2025-06-29 |
697,530,471.67 |
680,981,999.70 |
9,590,489.36 |
26,138,961.33 |
| 2025-03-30 |
548,361,490.94 |
697,530,471.67 |
175,642,797.09 |
26,473,816.36 |
| 2024-12-30 |
577,242,722.89 |
548,361,490.94 |
18,619,153.01 |
47,500,384.96 |
| 2024-09-29 |
596,475,931.37 |
577,242,722.89 |
5,601,522.41 |
24,834,730.89 |
| 2024-06-29 |
604,931,328.23 |
596,475,931.37 |
11,002,774.61 |
19,458,171.47 |
| 2024-03-30 |
621,849,719.90 |
604,931,328.23 |
9,658,536.14 |
26,576,927.81 |
| 2023-12-30 |
645,502,235.57 |
621,849,719.90 |
10,091,495.48 |
33,744,011.15 |
| 2023-09-29 |
705,056,399.55 |
645,502,235.57 |
12,664,643.44 |
72,218,807.42 |
| 2023-06-29 |
715,464,593.45 |
705,056,399.55 |
18,508,900.91 |
28,917,094.81 |
| 2023-03-30 |
702,355,409.98 |
715,464,593.45 |
66,582,777.60 |
53,473,594.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
