天弘安康颐睿一年持有混合A(017421)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 |
167,430,807.90 |
139,814,142.18 |
513,752.17 |
28,130,417.89 |
| 2024-12-30 |
251,390,076.73 |
167,430,807.90 |
550,371.08 |
84,509,639.91 |
| 2024-09-29 |
324,304,049.24 |
251,390,076.73 |
99,891.19 |
73,013,863.70 |
| 2024-06-29 |
509,237,357.96 |
324,304,049.24 |
767,891.13 |
185,701,199.85 |
| 2024-03-30 |
976,481,707.73 |
509,237,357.96 |
320,710.93 |
467,565,060.70 |
| 2023-12-30 |
976,444,674.11 |
976,481,707.73 |
37,033.62 |
- |
| 2023-09-29 |
976,039,741.00 |
976,444,674.11 |
404,933.11 |
- |
| 2023-06-29 |
975,913,633.95 |
976,039,741.00 |
126,107.05 |
- |
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