天弘益新混合C(011409)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 |
851,207,753.60 |
256,893,451.67 |
173,627,630.60 |
767,941,932.53 |
| 2024-09-29 |
561,259,970.29 |
851,207,753.60 |
1,137,138,769.80 |
847,190,986.49 |
| 2024-06-29 |
2,867,696.59 |
561,259,970.29 |
595,008,682.32 |
36,616,408.62 |
| 2024-03-30 |
3,109,032.27 |
2,867,696.59 |
87,406.47 |
328,742.15 |
| 2023-12-30 |
3,186,819.26 |
3,109,032.27 |
146,476.18 |
224,263.17 |
| 2023-09-29 |
3,404,370.06 |
3,186,819.26 |
99,657.93 |
317,208.73 |
| 2023-06-29 |
5,273,662.59 |
3,404,370.06 |
250,207.91 |
2,119,500.44 |
| 2023-03-30 |
5,488,802.00 |
5,273,662.59 |
298,821.55 |
513,960.96 |
| 2022-12-30 |
5,690,408.06 |
5,488,802.00 |
69,429.29 |
271,035.35 |
| 2022-09-29 |
6,304,917.26 |
5,690,408.06 |
91,713.13 |
706,222.33 |
| 2022-06-29 |
6,941,799.15 |
6,304,917.26 |
380,299.91 |
1,017,181.80 |
| 2022-03-30 |
10,208,285.44 |
6,941,799.15 |
338,072.82 |
3,604,559.11 |
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