天弘安康颐丰一年持有混合A(013243)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 |
524,819,524.49 |
323,495,603.83 |
200,597.30 |
201,524,517.96 |
| 2024-09-29 |
577,493,285.74 |
524,819,524.49 |
27,455.96 |
52,701,217.21 |
| 2024-06-29 |
660,895,238.51 |
577,493,285.74 |
10,759.26 |
83,412,712.03 |
| 2024-03-30 |
795,702,921.32 |
660,895,238.51 |
28,296.65 |
134,835,979.46 |
| 2023-12-30 |
956,897,049.07 |
795,702,921.32 |
28,605.68 |
161,222,733.43 |
| 2023-09-29 |
1,242,783,973.80 |
956,897,049.07 |
24,122.67 |
285,911,047.40 |
| 2023-06-29 |
1,576,275,000.72 |
1,242,783,973.80 |
40,324.11 |
333,531,351.03 |
| 2023-03-30 |
2,393,865,416.17 |
1,576,275,000.72 |
32,771.78 |
817,623,187.23 |
| 2022-12-30 |
2,393,865,416.17 |
2,393,865,416.17 |
- |
- |
| 2022-09-29 |
2,393,865,416.17 |
2,393,865,416.17 |
- |
- |
| 2022-06-29 |
2,393,865,416.17 |
2,393,865,416.17 |
- |
- |
| 2022-03-30 |
2,341,742,921.50 |
2,393,865,416.17 |
52,122,494.67 |
- |
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