首页 - 基金 - 天弘周期策略混合A(420005) - 份额变动
天弘周期策略混合A(420005)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)
2023-12-30 128,250,526.73 100,506,746.25 3,614,675.80 31,358,456.28
2023-09-29 138,414,427.75 128,250,526.73 7,183,832.29 17,347,733.31
2023-06-29 123,808,160.43 138,414,427.75 21,880,588.87 7,274,321.55
2023-03-30 122,557,800.93 123,808,160.43 11,437,586.64 10,187,227.14
2022-12-30 132,090,981.93 122,557,800.93 6,522,085.63 16,055,266.63
2022-09-29 180,158,215.39 132,090,981.93 12,629,310.34 60,696,543.80
2022-06-29 202,627,064.32 180,158,215.39 18,122,593.31 40,591,442.24
2022-03-30 179,463,603.72 202,627,064.32 82,063,794.82 58,900,334.22
2021-12-30 123,724,443.90 179,463,603.72 67,293,141.19 11,553,981.37
2021-09-29 128,960,880.79 123,724,443.90 46,065,844.81 51,302,281.70
2021-06-29 124,704,662.52 128,960,880.79 17,401,517.05 13,145,298.78
2021-03-30 111,467,066.73 124,704,662.52 45,094,193.36 31,856,597.57
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