天弘丰利LOF(164208)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 |
483,172,650.08 |
569,837,930.50 |
288,954,397.72 |
202,289,117.30 |
| 2024-12-30 |
293,911,901.95 |
483,172,650.08 |
246,220,376.21 |
56,959,628.08 |
| 2024-09-29 |
407,652,557.00 |
293,911,901.95 |
54,671,525.93 |
168,412,180.98 |
| 2024-06-29 |
487,982,267.58 |
407,652,557.00 |
16,759,765.93 |
97,089,476.51 |
| 2024-03-30 |
762,356,544.23 |
487,982,267.58 |
28,299,223.35 |
302,673,500.00 |
| 2023-12-30 |
927,722,710.09 |
762,356,544.23 |
2,127,211.16 |
167,493,377.02 |
| 2023-09-29 |
1,019,643,355.77 |
927,722,710.09 |
3,899,136.83 |
95,819,782.51 |
| 2023-06-29 |
1,445,108,803.71 |
1,019,643,355.77 |
136,979,273.77 |
562,444,721.71 |
| 2023-03-30 |
1,710,364,001.71 |
1,445,108,803.71 |
226,418,614.75 |
491,673,812.75 |
| 2022-12-30 |
1,924,239,745.32 |
1,710,364,001.71 |
176,367,591.28 |
390,243,334.89 |
| 2022-09-29 |
1,779,462,823.41 |
1,924,239,745.32 |
632,566,294.33 |
487,789,372.42 |
| 2022-06-29 |
2,212,445,596.37 |
1,779,462,823.41 |
161,216,338.37 |
594,199,111.33 |
| 2022-03-30 |
1,257,906,973.29 |
2,212,445,596.37 |
3,530,853,629.41 |
2,576,315,006.33 |
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