天弘纯享一年定开(008730)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) |
| 2025-03-30 |
1,992,229,622.96 |
1,992,229,629.28 |
6.32 |
- |
| 2024-12-30 |
1,992,229,622.96 |
1,992,229,622.96 |
- |
- |
| 2024-09-29 |
1,992,229,622.96 |
1,992,229,622.96 |
- |
- |
| 2024-06-29 |
1,992,229,623.63 |
1,992,229,622.96 |
6.54 |
7.21 |
| 2024-03-30 |
1,992,229,623.63 |
1,992,229,623.63 |
- |
- |
| 2023-12-30 |
1,992,229,623.63 |
1,992,229,623.63 |
- |
- |
| 2023-09-29 |
1,992,229,621.04 |
1,992,229,623.63 |
2.59 |
- |
| 2023-06-29 |
2,002,229,305.71 |
1,992,229,621.04 |
315.33 |
10,000,000.00 |
| 2023-03-30 |
2,002,229,305.71 |
2,002,229,305.71 |
- |
- |
| 2022-12-30 |
2,002,229,305.71 |
2,002,229,305.71 |
- |
- |
| 2022-09-29 |
2,002,229,305.71 |
2,002,229,305.71 |
- |
- |
| 2022-06-29 |
209,261,731.59 |
2,002,229,305.71 |
1,992,229,305.71 |
199,261,731.59 |
| 2022-03-30 |
209,261,731.59 |
209,261,731.59 |
- |
- |
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