天弘恒享一年定开(008762)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 |
2,098,990,370.66 |
2,098,990,383.54 |
12.88 |
- |
| 2024-12-30 |
2,098,990,370.66 |
2,098,990,370.66 |
- |
- |
| 2024-09-29 |
2,098,990,370.66 |
2,098,990,370.66 |
- |
- |
| 2024-06-29 |
3,883,430,067.76 |
2,098,990,370.66 |
- |
1,784,439,697.10 |
| 2024-03-30 |
3,883,430,067.76 |
3,883,430,067.76 |
- |
- |
| 2023-12-30 |
3,883,430,067.76 |
3,883,430,067.76 |
- |
- |
| 2023-09-29 |
3,883,430,067.76 |
3,883,430,067.76 |
- |
- |
| 2023-06-29 |
3,893,429,661.16 |
3,883,430,067.76 |
407.53 |
10,000,000.93 |
| 2023-03-30 |
3,893,429,661.16 |
3,893,429,661.16 |
- |
- |
| 2022-12-30 |
3,893,429,661.16 |
3,893,429,661.16 |
- |
- |
| 2022-09-29 |
3,893,429,661.16 |
3,893,429,661.16 |
- |
- |
| 2022-06-29 |
1,995,716,415.12 |
3,893,429,661.16 |
1,897,713,246.04 |
- |
| 2022-03-30 |
1,995,716,415.12 |
1,995,716,415.12 |
- |
- |
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