天弘恒新混合A(011048)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 |
22,220,965.32 |
38,041,401.55 |
19,519,433.66 |
3,698,997.43 |
| 2024-09-29 |
23,316,697.39 |
22,220,965.32 |
3,077,107.07 |
4,172,839.14 |
| 2024-06-29 |
30,049,972.33 |
23,316,697.39 |
82,585.93 |
6,815,860.87 |
| 2024-03-30 |
34,384,503.38 |
30,049,972.33 |
267,043.45 |
4,601,574.50 |
| 2023-12-30 |
39,330,220.14 |
34,384,503.38 |
400,405.30 |
5,346,122.06 |
| 2023-09-29 |
44,522,194.23 |
39,330,220.14 |
1,146,079.29 |
6,338,053.38 |
| 2023-06-29 |
52,254,526.29 |
44,522,194.23 |
3,054,808.01 |
10,787,140.07 |
| 2023-03-30 |
68,892,591.44 |
52,254,526.29 |
12,584,121.66 |
29,222,186.81 |
| 2022-12-30 |
88,244,524.91 |
68,892,591.44 |
2,971,238.70 |
22,323,172.17 |
| 2022-09-29 |
165,829,476.31 |
88,244,524.91 |
5,791,140.43 |
83,376,091.83 |
| 2022-06-29 |
211,127,632.70 |
165,829,476.31 |
450,723.96 |
45,748,880.35 |
| 2022-03-30 |
308,215,177.82 |
211,127,632.70 |
8,464,030.52 |
105,551,575.64 |
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