天弘通利混合C(019894)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 |
307,382,948.36 |
213,665,814.63 |
110,427,322.80 |
204,144,456.53 |
2024-12-30 |
321,340,407.64 |
307,382,948.36 |
141,109,976.24 |
155,067,435.52 |
2024-09-29 |
389,317,210.28 |
321,340,407.64 |
91,672,501.51 |
159,649,304.15 |
2024-06-29 |
152,027,828.83 |
389,317,210.28 |
297,197,293.05 |
59,907,911.60 |
2024-03-30 |
44,866,342.39 |
152,027,828.83 |
115,615,163.32 |
8,453,676.88 |
2023-12-30 |
- |
44,866,342.39 |
45,085,528.27 |
219,185.88 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年