天弘安康颐养混合E(013938)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) |
| 2025-03-30 |
217,943,181.53 |
149,266,252.89 |
67,831,686.78 |
136,508,615.42 |
| 2024-12-30 |
179,530,934.39 |
217,943,181.53 |
43,589,347.46 |
5,177,100.32 |
| 2024-09-29 |
182,961,892.21 |
179,530,934.39 |
239,214.98 |
3,670,172.80 |
| 2024-06-29 |
215,081,190.43 |
182,961,892.21 |
362,361.68 |
32,481,659.90 |
| 2024-03-30 |
245,175,220.86 |
215,081,190.43 |
622,658.96 |
30,716,689.39 |
| 2023-12-30 |
260,620,962.41 |
245,175,220.86 |
58,747.52 |
15,504,489.07 |
| 2023-09-29 |
291,945,290.04 |
260,620,962.41 |
283,106.10 |
31,607,433.73 |
| 2023-06-29 |
210,041,946.98 |
291,945,290.04 |
118,455,816.94 |
36,552,473.88 |
| 2023-03-30 |
211,865,921.41 |
210,041,946.98 |
530,003.99 |
2,353,978.42 |
| 2022-12-30 |
101,476,307.32 |
211,865,921.41 |
160,067,884.07 |
49,678,269.98 |
| 2022-09-29 |
155,688,807.84 |
101,476,307.32 |
582,539.57 |
54,795,040.09 |
| 2022-06-29 |
284,574,598.79 |
155,688,807.84 |
154,331.24 |
129,040,122.19 |
| 2022-03-30 |
130,096,490.09 |
284,574,598.79 |
155,831,089.71 |
1,352,981.01 |
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