天弘安盈一年持有A(012049)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 |
99,469,933.92 |
87,764,466.16 |
2,200,650.83 |
13,906,118.59 |
| 2024-09-29 |
115,495,002.94 |
99,469,933.92 |
267,096.94 |
16,292,165.96 |
| 2024-06-29 |
143,990,880.72 |
115,495,002.94 |
1,231,730.16 |
29,727,607.94 |
| 2024-03-30 |
178,005,775.39 |
143,990,880.72 |
459,442.80 |
34,474,337.47 |
| 2023-12-30 |
217,159,275.24 |
178,005,775.39 |
457,449.46 |
39,610,949.31 |
| 2023-09-29 |
319,142,327.62 |
217,159,275.24 |
630,381.58 |
102,613,433.96 |
| 2023-06-29 |
401,170,404.38 |
319,142,327.62 |
1,629,807.10 |
83,657,883.86 |
| 2023-03-30 |
476,037,817.14 |
401,170,404.38 |
2,536,332.76 |
77,403,745.52 |
| 2022-12-30 |
482,510,256.78 |
476,037,817.14 |
2,889,286.81 |
9,361,726.45 |
| 2022-09-29 |
346,372,593.32 |
482,510,256.78 |
143,207,267.47 |
7,069,604.01 |
| 2022-06-29 |
261,132,803.46 |
346,372,593.32 |
85,752,083.32 |
512,293.46 |
| 2022-03-30 |
44,879,540.46 |
261,132,803.46 |
216,253,263.00 |
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