天弘现金管家货币D(001251)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 |
1,523,784.32 |
1,267,839.19 |
520,457.42 |
776,402.55 |
| 2024-09-29 |
1,428,547.31 |
1,523,784.32 |
848,845.20 |
753,608.19 |
| 2024-06-29 |
1,410,549.68 |
1,428,547.31 |
702,919.38 |
684,921.75 |
| 2024-03-30 |
1,389,317.83 |
1,410,549.68 |
187,079.16 |
165,847.31 |
| 2023-12-30 |
1,434,579.18 |
1,389,317.83 |
70,364.75 |
115,626.10 |
| 2023-09-29 |
1,435,903.17 |
1,434,579.18 |
154,802.19 |
156,126.18 |
| 2023-06-29 |
1,355,861.32 |
1,435,903.17 |
100,216.60 |
20,174.75 |
| 2023-03-30 |
1,426,577.76 |
1,355,861.32 |
77,538.07 |
148,254.51 |
| 2022-12-30 |
1,555,268.27 |
1,426,577.76 |
38,969.57 |
167,660.08 |
| 2022-09-29 |
1,619,078.55 |
1,555,268.27 |
50,003.09 |
113,813.37 |
| 2022-06-29 |
1,591,523.96 |
1,619,078.55 |
199,459.10 |
171,904.51 |
| 2022-03-30 |
1,390,618.29 |
1,591,523.96 |
255,196.97 |
54,291.30 |
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