天弘荣创一年持有混合A(010058)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 |
28,410,222.65 |
28,573,925.13 |
2,588,735.15 |
2,425,032.67 |
| 2024-12-30 |
45,751,637.43 |
28,410,222.65 |
12,291,435.56 |
29,632,850.34 |
| 2024-09-29 |
47,888,432.15 |
45,751,637.43 |
29,590.34 |
2,166,385.06 |
| 2024-06-29 |
49,578,314.45 |
47,888,432.15 |
21,300.31 |
1,711,182.61 |
| 2024-03-30 |
50,158,152.18 |
49,578,314.45 |
1,472.28 |
581,310.01 |
| 2023-12-30 |
43,385,733.46 |
50,158,152.18 |
14,306,686.92 |
7,534,268.20 |
| 2023-09-29 |
49,379,553.12 |
43,385,733.46 |
933.09 |
5,994,752.75 |
| 2023-06-29 |
52,877,303.30 |
49,379,553.12 |
19,245.07 |
3,516,995.25 |
| 2023-03-30 |
43,408,522.16 |
52,877,303.30 |
14,138,501.15 |
4,669,720.01 |
| 2022-12-30 |
50,701,331.05 |
43,408,522.16 |
26,452.54 |
7,319,261.43 |
| 2022-09-29 |
54,475,006.14 |
50,701,331.05 |
35,749.17 |
3,809,424.26 |
| 2022-06-29 |
67,171,414.06 |
54,475,006.14 |
202,256.38 |
12,898,664.30 |
| 2022-03-30 |
77,139,668.90 |
67,171,414.06 |
1,038,821.89 |
11,007,076.73 |
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