天弘优势企业混合发起C(021974)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 |
7,668,888.17 |
5,855,404.80 |
662,167.27 |
2,475,650.64 |
| 2026-03-30 |
5,704,149.80 |
7,668,888.17 |
3,341,399.96 |
1,376,661.59 |
| 2025-12-30 |
6,672,295.40 |
5,704,149.80 |
1,375,917.11 |
2,344,062.71 |
| 2025-09-29 |
5,009,818.10 |
6,672,295.40 |
1,818,343.88 |
155,866.58 |
| 2025-06-29 |
5,112,314.94 |
5,009,818.10 |
49,510.44 |
152,007.28 |
| 2025-03-30 |
5,000,466.80 |
5,112,314.94 |
120,628.82 |
8,780.68 |
| 2024-12-30 |
5,002,678.70 |
5,000,466.80 |
27,603.37 |
29,815.27 |
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