天弘周期策略混合A(420005)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 |
56,952,482.03 |
53,819,936.59 |
2,249,996.14 |
5,382,541.58 |
| 2024-09-29 |
58,157,460.39 |
56,952,482.03 |
1,990,066.40 |
3,195,044.76 |
| 2024-06-29 |
67,277,420.89 |
58,157,460.39 |
2,420,205.25 |
11,540,165.75 |
| 2024-03-30 |
100,506,746.25 |
67,277,420.89 |
2,478,482.34 |
35,707,807.70 |
| 2023-12-30 |
128,250,526.73 |
100,506,746.25 |
3,614,675.80 |
31,358,456.28 |
| 2023-09-29 |
138,414,427.75 |
128,250,526.73 |
7,183,832.29 |
17,347,733.31 |
| 2023-06-29 |
123,808,160.43 |
138,414,427.75 |
21,880,588.87 |
7,274,321.55 |
| 2023-03-30 |
122,557,800.93 |
123,808,160.43 |
11,437,586.64 |
10,187,227.14 |
| 2022-12-30 |
132,090,981.93 |
122,557,800.93 |
6,522,085.63 |
16,055,266.63 |
| 2022-09-29 |
180,158,215.39 |
132,090,981.93 |
12,629,310.34 |
60,696,543.80 |
| 2022-06-29 |
202,627,064.32 |
180,158,215.39 |
18,122,593.31 |
40,591,442.24 |
| 2022-03-30 |
179,463,603.72 |
202,627,064.32 |
82,063,794.82 |
58,900,334.22 |
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