天弘现金管家货币A(420006)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 |
92,883,478.58 |
117,763,056.15 |
241,077,156.06 |
216,197,578.49 |
| 2024-09-29 |
86,096,862.96 |
92,883,478.58 |
21,472,648.95 |
14,686,033.33 |
| 2024-06-29 |
87,562,825.39 |
86,096,862.96 |
10,741,086.31 |
12,207,048.74 |
| 2024-03-30 |
87,837,848.29 |
87,562,825.39 |
42,497,929.89 |
42,772,952.79 |
| 2023-12-30 |
89,600,562.13 |
87,837,848.29 |
56,496,101.70 |
58,258,815.54 |
| 2023-09-29 |
104,821,187.12 |
89,600,562.13 |
9,527,203.28 |
24,747,828.27 |
| 2023-06-29 |
105,191,273.63 |
104,821,187.12 |
36,844,918.90 |
37,215,005.41 |
| 2023-03-30 |
108,441,079.38 |
105,191,273.63 |
30,787,920.60 |
34,037,726.35 |
| 2022-12-30 |
151,019,528.23 |
108,441,079.38 |
26,701,828.86 |
69,280,277.71 |
| 2022-09-29 |
116,702,150.71 |
151,019,528.23 |
130,559,002.72 |
96,241,625.20 |
| 2022-06-29 |
113,245,410.28 |
116,702,150.71 |
46,551,187.87 |
43,094,447.44 |
| 2022-03-30 |
108,469,821.42 |
113,245,410.28 |
23,534,536.19 |
18,758,947.33 |
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