天弘永定价值成长混合C(015463)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 |
101,221,954.92 |
75,629,288.68 |
1,545,700.74 |
27,138,366.98 |
| 2025-09-29 |
71,653,583.61 |
101,221,954.92 |
35,558,869.34 |
5,990,498.03 |
| 2025-06-29 |
120,541,434.73 |
71,653,583.61 |
8,307,850.52 |
57,195,701.64 |
| 2025-03-30 |
60,939,444.81 |
120,541,434.73 |
65,566,424.74 |
5,964,434.82 |
| 2024-12-30 |
43,216,305.70 |
60,939,444.81 |
55,704,073.54 |
37,980,934.43 |
| 2024-09-29 |
6,011,194.86 |
43,216,305.70 |
37,303,199.39 |
98,088.55 |
| 2024-06-29 |
6,089,306.13 |
6,011,194.86 |
183,045.35 |
261,156.62 |
| 2024-03-30 |
6,645,545.68 |
6,089,306.13 |
200,681.98 |
756,921.53 |
| 2023-12-30 |
6,376,237.15 |
6,645,545.68 |
433,189.74 |
163,881.21 |
| 2023-09-29 |
6,431,298.47 |
6,376,237.15 |
414,802.51 |
469,863.83 |
| 2023-06-29 |
716,168.65 |
6,431,298.47 |
6,228,916.91 |
513,787.09 |
| 2023-03-30 |
6,176,779.20 |
716,168.65 |
275,138.75 |
5,735,749.30 |
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