天弘匠心臻选混合发起A(021524)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) |
| 2026-09-29 |
5,429,828.41 |
5,444,204.58 |
21,482.14 |
7,105.97 |
| 2026-06-29 |
5,505,207.93 |
5,429,828.41 |
26,293.49 |
101,673.01 |
| 2026-03-30 |
5,619,947.30 |
5,505,207.93 |
43,405.57 |
158,144.94 |
| 2025-12-30 |
5,503,364.33 |
5,619,947.30 |
199,464.93 |
82,881.96 |
| 2025-09-29 |
5,312,279.68 |
5,503,364.33 |
285,453.68 |
94,369.03 |
| 2025-06-29 |
5,291,472.34 |
5,312,279.68 |
72,744.16 |
51,936.82 |
| 2025-03-30 |
5,290,897.70 |
5,291,472.34 |
2,347.83 |
1,773.19 |
| 2024-12-30 |
5,002,032.51 |
5,290,897.70 |
289,078.16 |
212.97 |
| 2024-09-29 |
5,002,167.67 |
5,002,032.51 |
65.60 |
200.76 |
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