天弘现金管家货币E(002847)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 |
7,848,299,186.22 |
7,152,186,456.23 |
8,260,507,975.57 |
8,956,620,705.56 |
| 2024-09-29 |
8,740,164,360.99 |
7,848,299,186.22 |
10,090,532,837.03 |
10,982,398,011.80 |
| 2024-06-29 |
9,058,462,218.45 |
8,740,164,360.99 |
15,370,075,234.96 |
15,688,373,092.42 |
| 2024-03-30 |
8,762,550,003.64 |
9,058,462,218.45 |
20,078,572,484.88 |
19,782,660,270.07 |
| 2023-12-30 |
8,894,732,120.01 |
8,762,550,003.64 |
18,866,088,069.47 |
18,998,270,185.84 |
| 2023-09-29 |
9,253,013,970.92 |
8,894,732,120.01 |
16,070,470,151.69 |
16,428,752,002.60 |
| 2023-06-29 |
9,338,835,386.33 |
9,253,013,970.92 |
18,578,600,698.91 |
18,664,422,114.32 |
| 2023-03-30 |
8,540,622,969.61 |
9,338,835,386.33 |
23,575,260,162.67 |
22,777,047,745.95 |
| 2022-12-30 |
7,999,462,051.11 |
8,540,622,969.61 |
21,301,906,478.17 |
20,760,745,559.67 |
| 2022-09-29 |
8,755,137,665.32 |
7,999,462,051.11 |
21,225,062,740.54 |
21,980,738,354.75 |
| 2022-06-29 |
10,038,872,607.08 |
8,755,137,665.32 |
25,274,169,808.20 |
26,557,904,749.96 |
| 2022-03-30 |
10,890,008,722.66 |
10,038,872,607.08 |
31,477,080,233.25 |
32,328,216,348.83 |
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