天弘招添利混合发起C(011785)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 |
1,101,752,643.20 |
406,654,231.77 |
68,405,928.32 |
763,504,339.75 |
| 2024-09-29 |
1,772,520,317.53 |
1,101,752,643.20 |
752,207,803.22 |
1,422,975,477.55 |
| 2024-06-29 |
983,321,119.09 |
1,772,520,317.53 |
1,529,957,001.81 |
740,757,803.37 |
| 2024-03-30 |
93,055,053.67 |
983,321,119.09 |
896,080,892.17 |
5,814,826.75 |
| 2023-12-30 |
94,596,806.80 |
93,055,053.67 |
199,746.52 |
1,741,499.65 |
| 2023-09-29 |
95,888,240.12 |
94,596,806.80 |
387,573.65 |
1,679,006.97 |
| 2023-06-29 |
209,790,358.56 |
95,888,240.12 |
425,754.71 |
114,327,873.15 |
| 2023-03-30 |
210,739,506.51 |
209,790,358.56 |
1,056,207.66 |
2,005,355.61 |
| 2022-12-30 |
221,564,364.25 |
210,739,506.51 |
585,298.03 |
11,410,155.77 |
| 2022-09-29 |
243,074,808.04 |
221,564,364.25 |
2,324,986.95 |
23,835,430.74 |
| 2022-06-29 |
288,920,697.35 |
243,074,808.04 |
1,313,917.48 |
47,159,806.79 |
| 2022-03-30 |
358,094,424.19 |
288,920,697.35 |
3,655,306.90 |
72,829,033.74 |
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