天弘云端生活优选混合C(015462)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 |
136,802.49 |
99,957.74 |
100,952.25 |
137,797.00 |
| 2024-09-29 |
196,184.12 |
136,802.49 |
61,493.26 |
120,874.89 |
| 2024-06-29 |
127,483.10 |
196,184.12 |
135,986.96 |
67,285.94 |
| 2024-03-30 |
111,183.80 |
127,483.10 |
25,776.46 |
9,477.16 |
| 2023-12-30 |
183,235.59 |
111,183.80 |
21,934.67 |
93,986.46 |
| 2023-09-29 |
181,144.65 |
183,235.59 |
43,052.76 |
40,961.82 |
| 2023-06-29 |
742,511.99 |
181,144.65 |
168,276.53 |
729,643.87 |
| 2023-03-30 |
2,158,570.29 |
742,511.99 |
966,953.44 |
2,383,011.74 |
| 2022-12-30 |
124,964.66 |
2,158,570.29 |
2,135,898.25 |
102,292.62 |
| 2022-09-29 |
107,686.15 |
124,964.66 |
101,657.83 |
84,379.32 |
| 2022-06-29 |
20.00 |
107,686.15 |
144,157.72 |
36,491.57 |
| 2022-03-30 |
- |
20.00 |
20.00 |
- |
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