天弘招添利混合发起A(011784)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 |
29,349,340.19 |
58,559,228.06 |
50,805,440.55 |
21,595,552.68 |
| 2024-12-30 |
34,699,283.51 |
29,349,340.19 |
5,970,999.11 |
11,320,942.43 |
| 2024-09-29 |
14,257,139.12 |
34,699,283.51 |
24,261,296.43 |
3,819,152.04 |
| 2024-06-29 |
16,235,120.20 |
14,257,139.12 |
4,750,167.44 |
6,728,148.52 |
| 2024-03-30 |
16,669,854.03 |
16,235,120.20 |
20,658.64 |
455,392.47 |
| 2023-12-30 |
18,550,172.94 |
16,669,854.03 |
130,837.76 |
2,011,156.67 |
| 2023-09-29 |
20,102,465.40 |
18,550,172.94 |
76,749.49 |
1,629,041.95 |
| 2023-06-29 |
23,154,909.36 |
20,102,465.40 |
386,635.53 |
3,439,079.49 |
| 2023-03-30 |
28,603,619.67 |
23,154,909.36 |
240,126.11 |
5,688,836.42 |
| 2022-12-30 |
31,267,413.64 |
28,603,619.67 |
156,427.16 |
2,820,221.13 |
| 2022-09-29 |
40,338,793.73 |
31,267,413.64 |
634,591.07 |
9,705,971.16 |
| 2022-06-29 |
47,611,769.31 |
40,338,793.73 |
495,553.41 |
7,768,528.99 |
| 2022-03-30 |
104,753,833.17 |
47,611,769.31 |
196,729.66 |
57,338,793.52 |
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