天弘安康颐养混合C(009308)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 |
728,672,146.70 |
1,137,576,962.77 |
858,045,968.51 |
449,141,152.44 |
| 2024-12-30 |
169,635,537.67 |
728,672,146.70 |
672,778,999.69 |
113,742,390.66 |
| 2024-09-29 |
176,449,471.01 |
169,635,537.67 |
15,387,183.01 |
22,201,116.35 |
| 2024-06-29 |
176,742,879.55 |
176,449,471.01 |
22,992,338.95 |
23,285,747.49 |
| 2024-03-30 |
283,000,408.39 |
176,742,879.55 |
11,364,665.97 |
117,622,194.81 |
| 2023-12-30 |
302,864,695.38 |
283,000,408.39 |
17,063,803.25 |
36,928,090.24 |
| 2023-09-29 |
393,747,652.17 |
302,864,695.38 |
14,820,588.79 |
105,703,545.58 |
| 2023-06-29 |
429,916,765.58 |
393,747,652.17 |
30,663,758.12 |
66,832,871.53 |
| 2023-03-30 |
542,726,349.66 |
429,916,765.58 |
39,884,432.81 |
152,694,016.89 |
| 2022-12-30 |
851,483,535.07 |
542,726,349.66 |
33,383,866.54 |
342,141,051.95 |
| 2022-09-29 |
976,750,916.65 |
851,483,535.07 |
62,239,809.76 |
187,507,191.34 |
| 2022-06-29 |
1,421,589,354.00 |
976,750,916.65 |
244,715,804.91 |
689,554,242.26 |
| 2022-03-30 |
1,560,239,139.96 |
1,421,589,354.00 |
730,042,553.84 |
868,692,339.80 |
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