天弘安康颐睿一年持有混合C(017422)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 |
102,205,081.88 |
87,166,403.24 |
376,644.87 |
15,415,323.51 |
| 2024-12-30 |
164,042,087.53 |
102,205,081.88 |
407,544.17 |
62,244,549.82 |
| 2024-09-29 |
215,843,323.88 |
164,042,087.53 |
212,254.68 |
52,013,491.03 |
| 2024-06-29 |
340,362,833.06 |
215,843,323.88 |
953,578.14 |
125,473,087.32 |
| 2024-03-30 |
698,155,424.05 |
340,362,833.06 |
146,970.40 |
357,939,561.39 |
| 2023-12-30 |
698,114,761.21 |
698,155,424.05 |
40,662.84 |
- |
| 2023-09-29 |
697,997,128.27 |
698,114,761.21 |
117,632.94 |
- |
| 2023-06-29 |
697,931,710.27 |
697,997,128.27 |
115,429.11 |
50,011.11 |
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