天弘广盈六个月持有混合A(016682)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) |
| 2025-03-30 |
68,759,043.55 |
38,958,164.59 |
479,377.95 |
30,280,256.91 |
| 2024-12-30 |
108,473,717.97 |
68,759,043.55 |
1,030,782.73 |
40,745,457.15 |
| 2024-09-29 |
113,462,820.92 |
108,473,717.97 |
1,659,771.63 |
6,648,874.58 |
| 2024-06-29 |
74,117,913.62 |
113,462,820.92 |
75,531,616.19 |
36,186,708.89 |
| 2024-03-30 |
148,881,198.48 |
74,117,913.62 |
15,193.01 |
74,778,477.87 |
| 2023-12-30 |
148,864,691.15 |
148,881,198.48 |
16,507.33 |
- |
| 2023-09-29 |
148,308,108.37 |
148,864,691.15 |
556,582.78 |
- |
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