天弘新兴产业混合发起C(021624)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) |
| 2026-03-30 |
5,393,557.46 |
5,856,980.67 |
2,153,841.94 |
1,690,418.73 |
| 2025-12-30 |
5,335,601.68 |
5,393,557.46 |
330,543.71 |
272,587.93 |
| 2025-09-29 |
5,011,549.69 |
5,335,601.68 |
687,931.55 |
363,879.56 |
| 2025-06-29 |
5,018,956.56 |
5,011,549.69 |
1,148.27 |
8,555.14 |
| 2025-03-30 |
5,013,569.96 |
5,018,956.56 |
9,871.06 |
4,484.46 |
| 2024-12-30 |
5,004,222.58 |
5,013,569.96 |
13,342.44 |
3,995.06 |
| 2024-09-29 |
5,004,320.67 |
5,004,222.58 |
1.94 |
100.03 |
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