天弘安康颐和混合A(010043)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) |
| 2025-09-29 |
418,134,459.65 |
333,045,606.37 |
2,218,399.47 |
87,307,252.75 |
| 2025-06-29 |
462,461,316.16 |
418,134,459.65 |
346,886.37 |
44,673,742.88 |
| 2025-03-30 |
506,612,119.33 |
462,461,316.16 |
318,003.11 |
44,468,806.28 |
| 2024-12-30 |
690,340,995.27 |
506,612,119.33 |
975,800.42 |
184,704,676.36 |
| 2024-09-29 |
745,171,079.27 |
690,340,995.27 |
337,268.83 |
55,167,352.83 |
| 2024-06-29 |
806,886,991.20 |
745,171,079.27 |
303,998.01 |
62,019,909.94 |
| 2024-03-30 |
905,094,671.12 |
806,886,991.20 |
641,154.66 |
98,848,834.58 |
| 2023-12-30 |
1,007,211,733.14 |
905,094,671.12 |
1,652,247.64 |
103,769,309.66 |
| 2023-09-29 |
1,089,593,019.58 |
1,007,211,733.14 |
1,543,839.78 |
83,925,126.22 |
| 2023-06-29 |
1,300,313,072.71 |
1,089,593,019.58 |
1,838,490.07 |
212,558,543.20 |
| 2023-03-30 |
1,419,464,319.84 |
1,300,313,072.71 |
3,426,524.79 |
122,577,771.92 |
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