天弘益新混合A(011408)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 |
4,117,440.04 |
3,446,437.05 |
43,304.46 |
714,307.45 |
| 2024-09-29 |
1,843,140.97 |
4,117,440.04 |
2,685,738.60 |
411,439.53 |
| 2024-06-29 |
164,400,075.39 |
1,843,140.97 |
103,661.36 |
162,660,595.78 |
| 2024-03-30 |
165,484,704.98 |
164,400,075.39 |
12,574.52 |
1,097,204.11 |
| 2023-12-30 |
183,509,771.43 |
165,484,704.98 |
7,863.54 |
18,032,929.99 |
| 2023-09-29 |
193,636,496.10 |
183,509,771.43 |
8,341.86 |
10,135,066.53 |
| 2023-06-29 |
242,649,975.51 |
193,636,496.10 |
7,162.19 |
49,020,641.60 |
| 2023-03-30 |
243,541,607.50 |
242,649,975.51 |
195,689.24 |
1,087,321.23 |
| 2022-12-30 |
244,026,709.06 |
243,541,607.50 |
8,052.70 |
493,154.26 |
| 2022-09-29 |
342,280,912.87 |
244,026,709.06 |
60,260.69 |
98,314,464.50 |
| 2022-06-29 |
404,384,882.91 |
342,280,912.87 |
57,915.49 |
62,161,885.53 |
| 2022-03-30 |
457,777,664.78 |
404,384,882.91 |
160,888.51 |
53,553,670.38 |
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