天弘添利LOF(164206)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 |
1,219,382,062.12 |
1,066,766,905.28 |
525,028,937.51 |
677,644,094.35 |
| 2024-12-30 |
811,205,557.05 |
1,219,382,062.12 |
929,390,731.94 |
521,214,226.87 |
| 2024-09-29 |
852,037,128.38 |
811,205,557.05 |
73,038,596.04 |
113,870,167.37 |
| 2024-06-29 |
823,964,357.31 |
852,037,128.38 |
120,595,911.86 |
92,523,140.79 |
| 2024-03-30 |
897,523,285.09 |
823,964,357.31 |
55,879,998.41 |
129,438,926.19 |
| 2023-12-30 |
945,435,113.16 |
897,523,285.09 |
48,139,016.84 |
96,050,844.91 |
| 2023-09-29 |
1,007,807,513.23 |
945,435,113.16 |
56,644,358.88 |
119,016,758.95 |
| 2023-06-29 |
1,115,801,522.48 |
1,007,807,513.23 |
70,527,456.26 |
178,521,465.51 |
| 2023-03-30 |
1,694,831,460.14 |
1,115,801,522.48 |
144,680,115.23 |
723,710,052.89 |
| 2022-12-30 |
1,701,832,639.45 |
1,694,831,460.14 |
231,708,288.27 |
238,709,467.58 |
| 2022-09-29 |
1,292,509,000.18 |
1,701,832,639.45 |
926,912,423.21 |
517,588,783.94 |
| 2022-06-29 |
1,432,518,426.39 |
1,292,509,000.18 |
225,942,747.87 |
365,952,174.08 |
| 2022-03-30 |
1,657,134,511.40 |
1,432,518,426.39 |
767,390,284.42 |
992,006,369.43 |
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