天弘安康颐享12个月持有C(012070)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 |
38,530,606.83 |
29,461,593.71 |
195,694.72 |
9,264,707.84 |
| 2024-09-29 |
45,255,404.37 |
38,530,606.83 |
11,731.95 |
6,736,529.49 |
| 2024-06-29 |
53,709,099.81 |
45,255,404.37 |
3,710.92 |
8,457,406.36 |
| 2024-03-30 |
59,379,014.78 |
53,709,099.81 |
692.79 |
5,670,607.76 |
| 2023-12-30 |
64,518,455.82 |
59,379,014.78 |
571.80 |
5,140,012.84 |
| 2023-09-29 |
76,448,616.97 |
64,518,455.82 |
232.74 |
11,930,393.89 |
| 2023-06-29 |
87,043,256.07 |
76,448,616.97 |
88,749.19 |
10,683,388.29 |
| 2023-03-30 |
100,557,422.05 |
87,043,256.07 |
949,715.54 |
14,463,881.52 |
| 2022-12-30 |
120,214,378.09 |
100,557,422.05 |
51,800.67 |
19,708,756.71 |
| 2022-09-29 |
156,919,919.31 |
120,214,378.09 |
53,750.11 |
36,759,291.33 |
| 2022-06-29 |
202,266,455.72 |
156,919,919.31 |
1,628,125.86 |
46,974,662.27 |
| 2022-03-30 |
201,674,867.27 |
202,266,455.72 |
591,588.45 |
- |
微信公众号
证券之星APP
基本资料
