天弘红利智选混合C(020800)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 |
54,762,078.41 |
73,002,000.50 |
29,135,374.99 |
10,895,452.90 |
| 2025-09-29 |
73,311,539.86 |
54,762,078.41 |
6,667,318.58 |
25,216,780.03 |
| 2025-06-29 |
92,853,294.93 |
73,311,539.86 |
6,512,308.32 |
26,054,063.39 |
| 2025-03-30 |
122,470,047.33 |
92,853,294.93 |
6,413,870.35 |
36,030,622.75 |
| 2024-12-30 |
323,454,658.94 |
122,470,047.33 |
15,676,779.18 |
216,661,390.79 |
| 2024-09-29 |
562,005,125.33 |
323,454,658.94 |
1,916,653.03 |
240,467,119.42 |
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