天弘裕利灵活配置混合A(002388)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） |
| 2023-12-30 |
10,976,954.60 |
10,791,174.72 |
83,356.77 |
269,136.65 |
| 2023-09-29 |
11,041,415.44 |
10,976,954.60 |
126,296.71 |
190,757.55 |
| 2023-06-29 |
2,919,797.00 |
11,041,415.44 |
8,367,726.38 |
246,107.94 |
| 2023-03-30 |
8,063,263.02 |
2,919,797.00 |
102,221.17 |
5,245,687.19 |
| 2022-12-30 |
8,194,053.28 |
8,063,263.02 |
110,110.98 |
240,901.24 |
| 2022-09-29 |
31,291,730.40 |
8,194,053.28 |
165,802.69 |
23,263,479.81 |
| 2022-06-29 |
71,414,104.78 |
31,291,730.40 |
413,672.82 |
40,536,047.20 |
| 2022-03-30 |
233,705,960.14 |
71,414,104.78 |
45,425,373.66 |
207,717,229.02 |
| 2021-12-30 |
303,416,621.81 |
233,705,960.14 |
330,864.81 |
70,041,526.48 |
| 2021-09-29 |
273,523,622.32 |
303,416,621.81 |
67,171,600.05 |
37,278,600.56 |
| 2021-06-29 |
306,939,368.09 |
273,523,622.32 |
10,413,985.64 |
43,829,731.41 |
| 2021-03-30 |
290,931,235.74 |
306,939,368.09 |
17,406,451.97 |
1,398,319.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
