天弘周期策略混合C(015458)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 |
23,600,932.47 |
19,683,448.95 |
3,352,752.05 |
7,270,235.57 |
| 2024-09-29 |
42,859,688.93 |
23,600,932.47 |
2,859,968.94 |
22,118,725.40 |
| 2024-06-29 |
58,704,388.34 |
42,859,688.93 |
5,026,645.63 |
20,871,345.04 |
| 2024-03-30 |
78,060,673.72 |
58,704,388.34 |
6,428,854.24 |
25,785,139.62 |
| 2023-12-30 |
126,306,696.42 |
78,060,673.72 |
42,661,640.52 |
90,907,663.22 |
| 2023-09-29 |
135,961,556.22 |
126,306,696.42 |
30,322,362.61 |
39,977,222.41 |
| 2023-06-29 |
117,956,873.75 |
135,961,556.22 |
63,452,677.48 |
45,447,995.01 |
| 2023-03-30 |
56,801,837.09 |
117,956,873.75 |
104,711,763.88 |
43,556,727.22 |
| 2022-12-30 |
74,208,851.86 |
56,801,837.09 |
18,870,442.68 |
36,277,457.45 |
| 2022-09-29 |
71,267,125.16 |
74,208,851.86 |
22,317,066.98 |
19,375,340.28 |
| 2022-06-29 |
743.12 |
71,267,125.16 |
75,634,982.07 |
4,368,600.03 |
| 2022-03-30 |
- |
743.12 |
743.12 |
- |
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