天弘红利智选混合A(020799)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 |
71,268,115.13 |
73,672,470.52 |
16,775,617.62 |
14,371,262.23 |
| 2025-09-29 |
97,059,825.79 |
71,268,115.13 |
5,806,902.72 |
31,598,613.38 |
| 2025-06-29 |
145,731,022.19 |
97,059,825.79 |
422,077.27 |
49,093,273.67 |
| 2025-03-30 |
185,885,954.32 |
145,731,022.19 |
6,138,704.05 |
46,293,636.18 |
| 2024-12-30 |
426,117,552.66 |
185,885,954.32 |
2,356,977.26 |
242,588,575.60 |
| 2024-09-29 |
566,079,656.18 |
426,117,552.66 |
139,059.27 |
140,101,162.79 |
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