天弘恒新混合C(011049)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 |
60,542,677.69 |
33,399,423.04 |
32,344,256.22 |
59,487,510.87 |
| 2024-12-30 |
22,378,564.26 |
60,542,677.69 |
57,899,497.36 |
19,735,383.93 |
| 2024-09-29 |
22,754,090.62 |
22,378,564.26 |
44,289,909.88 |
44,665,436.24 |
| 2024-06-29 |
7,685,473.51 |
22,754,090.62 |
17,468,174.31 |
2,399,557.20 |
| 2024-03-30 |
7,600,545.43 |
7,685,473.51 |
20,295,244.80 |
20,210,316.72 |
| 2023-12-30 |
7,772,508.00 |
7,600,545.43 |
1,879,457.39 |
2,051,419.96 |
| 2023-09-29 |
9,781,426.08 |
7,772,508.00 |
807,686.17 |
2,816,604.25 |
| 2023-06-29 |
9,926,313.73 |
9,781,426.08 |
2,307,707.44 |
2,452,595.09 |
| 2023-03-30 |
27,205,485.19 |
9,926,313.73 |
3,029,577.26 |
20,308,748.72 |
| 2022-12-30 |
15,159,265.22 |
27,205,485.19 |
50,900,822.06 |
38,854,602.09 |
| 2022-09-29 |
19,734,089.36 |
15,159,265.22 |
3,151,824.39 |
7,726,648.53 |
| 2022-06-29 |
36,304,849.45 |
19,734,089.36 |
462,369.37 |
17,033,129.46 |
| 2022-03-30 |
43,987,358.35 |
36,304,849.45 |
11,309,191.72 |
18,991,700.62 |
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