天弘永利优佳混合A(013569)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 |
1,131,589,956.83 |
673,514,167.62 |
1,519,630.75 |
459,595,419.96 |
| 2024-09-29 |
1,260,995,340.97 |
1,131,589,956.83 |
49,069.39 |
129,454,453.53 |
| 2024-06-29 |
1,419,652,852.74 |
1,260,995,340.97 |
464,952.94 |
159,122,464.71 |
| 2024-03-30 |
1,602,023,003.52 |
1,419,652,852.74 |
191,486.92 |
182,561,637.70 |
| 2023-12-30 |
1,801,399,287.05 |
1,602,023,003.52 |
210,783.02 |
199,587,066.55 |
| 2023-09-29 |
2,092,458,231.92 |
1,801,399,287.05 |
165,979.40 |
291,224,924.27 |
| 2023-06-29 |
2,415,969,542.20 |
2,092,458,231.92 |
344,005.81 |
323,855,316.09 |
| 2023-03-30 |
2,606,240,533.20 |
2,415,969,542.20 |
769,938.19 |
191,040,929.19 |
| 2022-12-30 |
2,861,349,674.98 |
2,606,240,533.20 |
1,539,488.82 |
256,648,630.60 |
| 2022-09-29 |
3,140,037,190.68 |
2,861,349,674.98 |
1,895,021.52 |
280,582,537.22 |
| 2022-06-29 |
3,305,818,991.73 |
3,140,037,190.68 |
9,572,434.02 |
175,354,235.07 |
| 2022-03-30 |
3,360,356,325.20 |
3,305,818,991.73 |
186,414,874.45 |
240,952,207.92 |
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
