天弘文化新兴产业股票C(015475)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 |
104,829,735.22 |
24,636,547.47 |
2,545,091.58 |
82,738,279.33 |
| 2025-09-29 |
186,319,838.40 |
104,829,735.22 |
6,220,507.01 |
87,710,610.19 |
| 2025-06-29 |
188,694,765.91 |
186,319,838.40 |
17,024,689.34 |
19,399,616.85 |
| 2025-03-30 |
15,307,004.81 |
188,694,765.91 |
182,219,706.44 |
8,831,945.34 |
| 2024-12-30 |
5,158,976.97 |
15,307,004.81 |
18,116,069.15 |
7,968,041.31 |
| 2024-09-29 |
21,718,381.33 |
5,158,976.97 |
2,593,064.20 |
19,152,468.56 |
| 2024-06-29 |
1,563,747.67 |
21,718,381.33 |
21,007,542.22 |
852,908.56 |
| 2024-03-30 |
1,264,876.42 |
1,563,747.67 |
698,055.63 |
399,184.38 |
| 2023-12-30 |
1,258,261.67 |
1,264,876.42 |
232,828.68 |
226,213.93 |
| 2023-09-29 |
1,999,039.26 |
1,258,261.67 |
600,888.78 |
1,341,666.37 |
| 2023-06-29 |
1,105,787.17 |
1,999,039.26 |
2,235,547.03 |
1,342,294.94 |
| 2023-03-30 |
1,300,190.54 |
1,105,787.17 |
1,171,837.84 |
1,366,241.21 |
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