天弘鑫利三年定开(008014)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 |
11,740,963,958.74 |
11,740,964,505.07 |
546.33 |
- |
| 2024-09-29 |
11,740,963,443.17 |
11,740,963,958.74 |
515.57 |
- |
| 2024-06-29 |
11,740,963,232.52 |
11,740,963,443.17 |
210.65 |
- |
| 2024-03-30 |
11,740,963,021.23 |
11,740,963,232.52 |
211.29 |
- |
| 2023-12-30 |
11,740,962,810.14 |
11,740,963,021.23 |
211.09 |
- |
| 2023-09-29 |
11,740,962,596.71 |
11,740,962,810.14 |
213.43 |
- |
| 2023-06-29 |
11,740,961,807.20 |
11,740,962,596.71 |
789.51 |
- |
| 2023-03-30 |
11,740,960,971.13 |
11,740,961,807.20 |
836.07 |
- |
| 2022-12-30 |
12,821,266,585.45 |
11,740,960,971.13 |
1,527.26 |
1,080,307,141.58 |
| 2022-09-29 |
12,821,265,572.04 |
12,821,266,585.45 |
1,013.41 |
- |
| 2022-06-29 |
12,821,264,366.98 |
12,821,265,572.04 |
1,205.06 |
- |
| 2022-03-30 |
12,821,263,290.94 |
12,821,264,366.98 |
1,076.04 |
- |
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