天弘多元锐选一年持有混合C(019131)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) |
| 2025-09-29 |
45,520,596.63 |
35,125,345.41 |
233,791.69 |
10,629,042.91 |
| 2025-06-29 |
50,866,742.66 |
45,520,596.63 |
16,690.83 |
5,362,836.86 |
| 2025-03-30 |
75,584,518.75 |
50,866,742.66 |
44,370.77 |
24,762,146.86 |
| 2024-12-30 |
213,240,129.52 |
75,584,518.75 |
331,846.89 |
137,987,457.66 |
| 2024-09-29 |
235,007,253.03 |
213,240,129.52 |
226,631.71 |
21,993,755.22 |
| 2024-06-29 |
234,975,640.41 |
235,007,253.03 |
31,612.62 |
- |
| 2024-03-30 |
234,965,871.57 |
234,975,640.41 |
9,768.84 |
- |
| 2023-12-30 |
234,965,521.47 |
234,965,871.57 |
350.10 |
- |
微信公众号
证券之星APP
基本资料
