天弘同利LOF(164210)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 |
1,576,294,334.07 |
949,199,522.34 |
220,447,064.62 |
847,541,876.35 |
| 2024-12-30 |
2,638,833,097.08 |
1,576,294,334.07 |
790,219,879.83 |
1,852,758,642.84 |
| 2024-09-29 |
1,090,890,446.13 |
2,638,833,097.08 |
4,961,890,963.68 |
3,413,948,312.73 |
| 2024-06-29 |
780,072,662.51 |
1,090,890,446.13 |
488,640,135.74 |
177,822,352.12 |
| 2024-03-30 |
671,906,393.97 |
780,072,662.51 |
273,689,846.79 |
165,523,578.25 |
| 2023-12-30 |
751,208,419.62 |
671,906,393.97 |
84,475,498.61 |
163,777,524.26 |
| 2023-09-29 |
1,267,893,391.27 |
751,208,419.62 |
407,995,738.68 |
924,680,710.33 |
| 2023-06-29 |
1,265,084,895.35 |
1,267,893,391.27 |
199,082,119.98 |
196,273,624.06 |
| 2023-03-30 |
2,084,382,355.13 |
1,265,084,895.35 |
109,085,044.93 |
928,382,504.71 |
| 2022-12-30 |
3,331,825,490.21 |
2,084,382,355.13 |
357,167,723.08 |
1,604,610,858.16 |
| 2022-09-29 |
2,864,393,099.51 |
3,331,825,490.21 |
2,139,212,443.63 |
1,671,780,052.93 |
| 2022-06-29 |
128,731,095.61 |
2,864,393,099.51 |
3,763,912,703.72 |
1,028,250,699.82 |
| 2022-03-30 |
128,570,542.17 |
128,731,095.61 |
80,275,357.06 |
80,114,803.62 |
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