天弘安康颐养混合A(420009)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 |
484,064,958.13 |
528,358,389.89 |
77,501,048.88 |
33,207,617.12 |
| 2024-09-29 |
505,957,158.09 |
484,064,958.13 |
10,663,847.87 |
32,556,047.83 |
| 2024-06-29 |
505,311,650.50 |
505,957,158.09 |
26,469,712.46 |
25,824,204.87 |
| 2024-03-30 |
532,459,724.43 |
505,311,650.50 |
14,638,817.87 |
41,786,891.80 |
| 2023-12-30 |
561,504,074.82 |
532,459,724.43 |
5,643,146.25 |
34,687,496.64 |
| 2023-09-29 |
587,172,907.71 |
561,504,074.82 |
22,388,340.91 |
48,057,173.80 |
| 2023-06-29 |
623,866,362.16 |
587,172,907.71 |
12,431,876.88 |
49,125,331.33 |
| 2023-03-30 |
673,708,943.55 |
623,866,362.16 |
13,393,586.72 |
63,236,168.11 |
| 2022-12-30 |
740,856,163.83 |
673,708,943.55 |
8,819,829.17 |
75,967,049.45 |
| 2022-09-29 |
789,486,348.85 |
740,856,163.83 |
26,322,800.64 |
74,952,985.66 |
| 2022-06-29 |
887,576,973.60 |
789,486,348.85 |
35,259,968.97 |
133,350,593.72 |
| 2022-03-30 |
861,727,495.57 |
887,576,973.60 |
167,914,789.47 |
142,065,311.44 |
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