天弘安康颐利混合C(013268)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 |
2,608,939.09 |
20,729,652.67 |
19,444,628.88 |
1,323,915.30 |
| 2024-09-29 |
3,455,899.87 |
2,608,939.09 |
23,261,609.34 |
24,108,570.12 |
| 2024-06-29 |
5,117,495.95 |
3,455,899.87 |
21,993.58 |
1,683,589.66 |
| 2024-03-30 |
6,208,103.54 |
5,117,495.95 |
42,143.69 |
1,132,751.28 |
| 2023-12-30 |
39,564,903.06 |
6,208,103.54 |
22,744.18 |
33,379,543.70 |
| 2023-09-29 |
40,624,898.55 |
39,564,903.06 |
6,108.04 |
1,066,103.53 |
| 2023-06-29 |
71,259,402.37 |
40,624,898.55 |
505,880.12 |
31,140,383.94 |
| 2023-03-30 |
74,036,625.69 |
71,259,402.37 |
321,528.78 |
3,098,752.10 |
| 2022-12-30 |
75,736,221.94 |
74,036,625.69 |
148,537.40 |
1,848,133.65 |
| 2022-09-29 |
84,611,997.25 |
75,736,221.94 |
921,289.22 |
9,797,064.53 |
| 2022-06-29 |
129,411,610.16 |
84,611,997.25 |
1,503,369.88 |
46,302,982.79 |
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