天弘惠利混合A(001447)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 |
31,289,260.64 |
30,435,928.13 |
3,121,626.44 |
3,974,958.95 |
| 2024-09-29 |
29,641,303.83 |
31,289,260.64 |
4,536,187.88 |
2,888,231.07 |
| 2024-06-29 |
29,184,888.12 |
29,641,303.83 |
1,944,268.17 |
1,487,852.46 |
| 2024-03-30 |
32,809,565.58 |
29,184,888.12 |
121,605.39 |
3,746,282.85 |
| 2023-12-30 |
33,918,216.84 |
32,809,565.58 |
259,005.11 |
1,367,656.37 |
| 2023-09-29 |
28,978,110.09 |
33,918,216.84 |
6,379,271.83 |
1,439,165.08 |
| 2023-06-29 |
38,069,921.36 |
28,978,110.09 |
8,359,351.01 |
17,451,162.28 |
| 2023-03-30 |
48,539,008.28 |
38,069,921.36 |
1,200,362.17 |
11,669,449.09 |
| 2022-12-30 |
51,251,779.56 |
48,539,008.28 |
1,193,518.05 |
3,906,289.33 |
| 2022-09-29 |
70,030,583.28 |
51,251,779.56 |
4,768,605.60 |
23,547,409.32 |
| 2022-06-29 |
162,580,908.65 |
70,030,583.28 |
3,659,522.94 |
96,209,848.31 |
| 2022-03-30 |
297,433,597.53 |
162,580,908.65 |
18,038,387.02 |
152,891,075.90 |
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