天弘裕新混合A(011050)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 |
38,802,833.93 |
30,969,183.14 |
149,843.27 |
7,983,494.06 |
| 2024-09-29 |
48,308,811.93 |
38,802,833.93 |
20,381.65 |
9,526,359.65 |
| 2024-06-29 |
60,020,246.28 |
48,308,811.93 |
244,709.33 |
11,956,143.68 |
| 2024-03-30 |
64,761,629.14 |
60,020,246.28 |
30,836.72 |
4,772,219.58 |
| 2023-12-30 |
72,676,740.39 |
64,761,629.14 |
44,256.74 |
7,959,367.99 |
| 2023-09-29 |
80,023,293.54 |
72,676,740.39 |
181,022.73 |
7,527,575.88 |
| 2023-06-29 |
101,582,906.43 |
80,023,293.54 |
2,018,681.05 |
23,578,293.94 |
| 2023-03-30 |
138,416,248.93 |
101,582,906.43 |
2,184,494.95 |
39,017,837.45 |
| 2022-12-30 |
157,539,939.64 |
138,416,248.93 |
11,423,810.11 |
30,547,500.82 |
| 2022-09-29 |
264,050,601.98 |
157,539,939.64 |
179,783.64 |
106,690,445.98 |
| 2022-06-29 |
304,577,932.20 |
264,050,601.98 |
225,587.51 |
40,752,917.73 |
| 2022-03-30 |
345,992,894.73 |
304,577,932.20 |
5,973,291.42 |
47,388,253.95 |
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