天弘现金管家货币C(000832)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) |
| 2024-12-30 |
852,727.37 |
821,637.19 |
29,316.36 |
60,406.54 |
| 2024-09-29 |
865,006.10 |
852,727.37 |
3,386.44 |
15,665.17 |
| 2024-06-29 |
923,079.28 |
865,006.10 |
3,965.97 |
62,039.15 |
| 2024-03-30 |
1,197,808.10 |
923,079.28 |
5,262.72 |
279,991.54 |
| 2023-12-30 |
1,834,287.20 |
1,197,808.10 |
7,195.92 |
643,675.02 |
| 2023-09-29 |
2,359,889.26 |
1,834,287.20 |
8,554.08 |
534,156.14 |
| 2023-06-29 |
- |
2,359,889.26 |
4,197,218.83 |
1,837,329.57 |
| 2022-06-29 |
153,711,914.60 |
0.00 |
39,829,474.34 |
193,541,388.94 |
| 2022-03-30 |
156,019,636.62 |
153,711,914.60 |
114,308,333.66 |
116,616,055.68 |
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