天弘云商宝(001529)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 |
46,037,677,142.47 |
41,991,457,038.79 |
66,318,714,266.74 |
70,364,934,370.42 |
| 2024-09-29 |
48,677,546,522.58 |
46,037,677,142.47 |
69,481,447,811.15 |
72,121,317,191.26 |
| 2024-06-29 |
50,162,342,576.93 |
48,677,546,522.58 |
84,191,060,934.48 |
85,675,856,988.83 |
| 2024-03-30 |
50,235,498,813.73 |
50,162,342,576.93 |
96,652,825,500.18 |
96,725,981,736.98 |
| 2023-12-30 |
55,732,252,934.36 |
50,235,498,813.73 |
109,357,898,510.15 |
114,854,652,630.78 |
| 2023-09-29 |
66,705,734,994.19 |
55,732,252,934.36 |
112,281,591,710.12 |
123,255,073,769.95 |
| 2023-06-29 |
66,510,017,721.24 |
66,705,734,994.19 |
131,323,863,532.78 |
131,128,146,259.83 |
| 2023-03-30 |
64,472,818,264.81 |
66,510,017,721.24 |
137,458,352,447.32 |
135,421,152,990.89 |
| 2022-12-30 |
63,233,748,790.76 |
64,472,818,264.81 |
144,400,449,179.95 |
143,161,379,705.90 |
| 2022-09-29 |
66,170,041,589.41 |
63,233,748,790.76 |
143,578,359,330.75 |
146,514,652,129.40 |
| 2022-06-29 |
64,943,211,063.81 |
66,170,041,589.41 |
152,646,505,549.29 |
151,419,675,023.69 |
| 2022-03-30 |
66,769,003,360.25 |
64,943,211,063.81 |
164,583,681,665.74 |
166,409,473,962.18 |
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