天弘广盈六个月持有混合C(016683)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 |
36,424,173.18 |
29,340,864.99 |
856,962.17 |
7,940,270.36 |
| 2024-12-30 |
50,222,775.90 |
36,424,173.18 |
1,625,510.06 |
15,424,112.78 |
| 2024-09-29 |
56,929,704.81 |
50,222,775.90 |
126,444.27 |
6,833,373.18 |
| 2024-06-29 |
68,995,851.15 |
56,929,704.81 |
15,849,554.69 |
27,915,701.03 |
| 2024-03-30 |
151,326,169.65 |
68,995,851.15 |
49,217.40 |
82,379,535.90 |
| 2023-12-30 |
151,291,757.22 |
151,326,169.65 |
34,412.43 |
- |
| 2023-09-29 |
149,088,380.28 |
151,291,757.22 |
2,203,376.94 |
- |
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