天弘云端生活优选混合A(001030)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) |
| 2024-12-30 |
85,003,089.49 |
82,836,202.08 |
1,351,879.82 |
3,518,767.23 |
| 2024-09-29 |
86,464,236.93 |
85,003,089.49 |
456,157.51 |
1,917,304.95 |
| 2024-06-29 |
87,801,505.14 |
86,464,236.93 |
504,922.44 |
1,842,190.65 |
| 2024-03-30 |
106,109,595.04 |
87,801,505.14 |
756,795.36 |
19,064,885.26 |
| 2023-12-30 |
107,912,435.73 |
106,109,595.04 |
729,750.53 |
2,532,591.22 |
| 2023-09-29 |
109,552,287.04 |
107,912,435.73 |
1,047,154.80 |
2,687,006.11 |
| 2023-06-29 |
109,913,237.54 |
109,552,287.04 |
1,767,888.52 |
2,128,839.02 |
| 2023-03-30 |
145,474,030.08 |
109,913,237.54 |
992,822.58 |
36,553,615.12 |
| 2022-12-30 |
113,683,461.70 |
145,474,030.08 |
36,024,857.67 |
4,234,289.29 |
| 2022-09-29 |
116,201,220.49 |
113,683,461.70 |
1,698,651.73 |
4,216,410.52 |
| 2022-06-29 |
130,339,649.53 |
116,201,220.49 |
1,778,298.46 |
15,916,727.50 |
| 2022-03-30 |
118,825,318.96 |
130,339,649.53 |
18,665,487.20 |
7,151,156.63 |
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