天弘裕新混合C(011051)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 |
5,594,566.93 |
4,485,494.92 |
215,481.32 |
1,324,553.33 |
| 2024-09-29 |
9,252,631.66 |
5,594,566.93 |
12,978.20 |
3,671,042.93 |
| 2024-06-29 |
11,204,827.59 |
9,252,631.66 |
585,480.94 |
2,537,676.87 |
| 2024-03-30 |
12,990,605.05 |
11,204,827.59 |
81,491.72 |
1,867,269.18 |
| 2023-12-30 |
16,316,497.94 |
12,990,605.05 |
26,456.87 |
3,352,349.76 |
| 2023-09-29 |
17,360,944.33 |
16,316,497.94 |
315,387.38 |
1,359,833.77 |
| 2023-06-29 |
23,360,334.91 |
17,360,944.33 |
381,657.10 |
6,381,047.68 |
| 2023-03-30 |
35,510,819.07 |
23,360,334.91 |
600,453.70 |
12,750,937.86 |
| 2022-12-30 |
57,915,148.52 |
35,510,819.07 |
12,743,701.24 |
35,148,030.69 |
| 2022-09-29 |
41,377,779.17 |
57,915,148.52 |
40,271,396.66 |
23,734,027.31 |
| 2022-06-29 |
50,996,982.05 |
41,377,779.17 |
398,833.32 |
10,018,036.20 |
| 2022-03-30 |
67,963,755.92 |
50,996,982.05 |
2,464,369.78 |
19,431,143.65 |
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