天弘通利混合A(000573)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 |
432,291,227.30 |
361,813,411.80 |
56,819,253.71 |
127,297,069.21 |
| 2024-12-30 |
342,094,274.90 |
432,291,227.30 |
210,239,202.41 |
120,042,250.01 |
| 2024-09-29 |
391,659,331.84 |
342,094,274.90 |
36,928,661.92 |
86,493,718.86 |
| 2024-06-29 |
243,947,680.47 |
391,659,331.84 |
223,063,618.23 |
75,351,966.86 |
| 2024-03-30 |
213,164,326.23 |
243,947,680.47 |
69,147,466.46 |
38,364,112.22 |
| 2023-12-30 |
176,079,378.81 |
213,164,326.23 |
51,418,150.70 |
14,333,203.28 |
| 2023-09-29 |
129,852,313.59 |
176,079,378.81 |
57,485,091.83 |
11,258,026.61 |
| 2023-06-29 |
79,404,742.79 |
129,852,313.59 |
61,688,850.81 |
11,241,280.01 |
| 2023-03-30 |
53,275,172.21 |
79,404,742.79 |
46,944,362.06 |
20,814,791.48 |
| 2022-12-30 |
61,583,079.46 |
53,275,172.21 |
8,009,439.83 |
16,317,347.08 |
| 2022-09-29 |
163,250,568.47 |
61,583,079.46 |
17,204,106.04 |
118,871,595.05 |
| 2022-06-29 |
357,932,869.57 |
163,250,568.47 |
8,510,508.50 |
203,192,809.60 |
| 2022-03-30 |
391,476,085.07 |
357,932,869.57 |
8,000,146.23 |
41,543,361.73 |
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