天弘永定价值成长混合A(420003)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) |
2023-12-30 |
243,413,765.85 |
240,747,493.03 |
8,036,919.33 |
10,703,192.15 |
2023-09-29 |
246,267,860.88 |
243,413,765.85 |
7,961,149.84 |
10,815,244.87 |
2023-06-29 |
244,359,496.90 |
246,267,860.88 |
11,579,573.93 |
9,671,209.95 |
2023-03-30 |
249,254,526.95 |
244,359,496.90 |
9,890,497.46 |
14,785,527.51 |
2022-12-30 |
247,586,614.40 |
249,254,526.95 |
12,472,722.12 |
10,804,809.57 |
2022-09-29 |
247,451,439.72 |
247,586,614.40 |
13,301,507.26 |
13,166,332.58 |
2022-06-29 |
249,510,615.86 |
247,451,439.72 |
13,969,454.03 |
16,028,630.17 |
2022-03-30 |
245,429,861.47 |
249,510,615.86 |
23,754,540.05 |
19,673,785.66 |
2021-12-30 |
253,878,086.42 |
245,429,861.47 |
20,542,092.33 |
28,990,317.28 |
2021-09-29 |
244,882,286.15 |
253,878,086.42 |
52,080,904.64 |
43,085,104.37 |
2021-06-29 |
242,199,347.80 |
244,882,286.15 |
41,169,416.66 |
38,486,478.31 |
2021-03-30 |
240,186,356.25 |
242,199,347.80 |
74,346,901.49 |
72,333,909.94 |
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