天弘安康颐利混合A(013267)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 |
28,811,335.39 |
31,940,096.14 |
12,659,402.77 |
9,530,642.02 |
| 2024-09-29 |
36,276,658.05 |
28,811,335.39 |
53,533.49 |
7,518,856.15 |
| 2024-06-29 |
49,979,320.48 |
36,276,658.05 |
10,239.17 |
13,712,901.60 |
| 2024-03-30 |
67,634,472.38 |
49,979,320.48 |
241,188.86 |
17,896,340.76 |
| 2023-12-30 |
85,880,298.84 |
67,634,472.38 |
31,330.28 |
18,277,156.74 |
| 2023-09-29 |
93,617,076.39 |
85,880,298.84 |
25,852.00 |
7,762,629.55 |
| 2023-06-29 |
159,287,341.59 |
93,617,076.39 |
97,615.69 |
65,767,880.89 |
| 2023-03-30 |
184,680,839.76 |
159,287,341.59 |
14,684,140.44 |
40,077,638.61 |
| 2022-12-30 |
124,949,435.37 |
184,680,839.76 |
72,209,873.04 |
12,478,468.65 |
| 2022-09-29 |
109,967,110.32 |
124,949,435.37 |
28,975,567.45 |
13,993,242.40 |
| 2022-06-29 |
124,879,298.43 |
109,967,110.32 |
1,260,970.66 |
16,173,158.77 |
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