天弘宁弘六个月A(011558)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 |
122,071,344.11 |
103,555,020.49 |
136,541.53 |
18,652,865.15 |
| 2024-09-29 |
136,656,541.33 |
122,071,344.11 |
10,778.76 |
14,595,975.98 |
| 2024-06-29 |
144,766,921.50 |
136,656,541.33 |
71,286.17 |
8,181,666.34 |
| 2024-03-30 |
158,477,786.64 |
144,766,921.50 |
11,766.22 |
13,722,631.36 |
| 2023-12-30 |
174,262,410.14 |
158,477,786.64 |
20,316.85 |
15,804,940.35 |
| 2023-09-29 |
194,943,685.25 |
174,262,410.14 |
15,212.24 |
20,696,487.35 |
| 2023-06-29 |
216,056,180.39 |
194,943,685.25 |
82,562.78 |
21,195,057.92 |
| 2023-03-30 |
236,206,662.94 |
216,056,180.39 |
46,319.47 |
20,196,802.02 |
| 2022-12-30 |
258,372,820.93 |
236,206,662.94 |
265,176.25 |
22,431,334.24 |
| 2022-09-29 |
326,150,753.50 |
258,372,820.93 |
299,484.35 |
68,077,416.92 |
| 2022-06-29 |
434,382,069.10 |
326,150,753.50 |
600,771.58 |
108,832,087.18 |
| 2022-03-30 |
433,611,568.14 |
434,382,069.10 |
770,500.96 |
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