天弘安盈一年持有C(012050)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 |
1,429,973,753.13 |
1,157,371,776.67 |
7,311,242.34 |
279,913,218.80 |
| 2024-09-29 |
1,619,151,175.25 |
1,429,973,753.13 |
2,213,074.64 |
191,390,496.76 |
| 2024-06-29 |
1,932,202,467.10 |
1,619,151,175.25 |
5,003,151.00 |
318,054,442.85 |
| 2024-03-30 |
2,287,558,275.12 |
1,932,202,467.10 |
2,835,216.01 |
358,191,024.03 |
| 2023-12-30 |
2,663,168,002.58 |
2,287,558,275.12 |
4,167,089.03 |
379,776,816.49 |
| 2023-09-29 |
3,167,884,020.20 |
2,663,168,002.58 |
6,109,075.28 |
510,825,092.90 |
| 2023-06-29 |
3,861,369,093.75 |
3,167,884,020.20 |
13,340,550.82 |
706,825,624.37 |
| 2023-03-30 |
5,573,238,221.03 |
3,861,369,093.75 |
17,532,512.76 |
1,729,401,640.04 |
| 2022-12-30 |
6,682,513,976.01 |
5,573,238,221.03 |
19,643,294.65 |
1,128,919,049.63 |
| 2022-09-29 |
7,293,141,803.73 |
6,682,513,976.01 |
114,764,849.19 |
725,392,676.91 |
| 2022-06-29 |
7,197,848,874.77 |
7,293,141,803.73 |
134,068,088.07 |
38,775,159.11 |
| 2022-03-30 |
4,549,146,724.28 |
7,197,848,874.77 |
2,648,762,808.42 |
60,657.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
