天弘价值驱动混合C(021373)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) |
| 2026-06-29 |
32,358,890.94 |
35,069,540.54 |
17,804,846.83 |
15,094,197.23 |
| 2026-03-30 |
41,896,545.86 |
32,358,890.94 |
6,217,060.30 |
15,754,715.22 |
| 2025-12-30 |
34,977,583.17 |
41,896,545.86 |
26,084,120.87 |
19,165,158.18 |
| 2025-09-29 |
50,217,553.72 |
34,977,583.17 |
21,142,038.86 |
36,382,009.41 |
| 2025-06-29 |
87,942,904.17 |
50,217,553.72 |
3,530,125.07 |
41,255,475.52 |
| 2025-03-30 |
338,079,001.84 |
87,942,904.17 |
2,203,241.80 |
252,339,339.47 |
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