天弘安康颐享12个月持有A(012069)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 |
275,230,105.38 |
211,175,370.49 |
636,545.32 |
64,691,280.21 |
| 2025-06-29 |
320,474,990.99 |
275,230,105.38 |
1,687.47 |
45,246,573.08 |
| 2025-03-30 |
381,751,730.17 |
320,474,990.99 |
32,090.43 |
61,308,829.61 |
| 2024-12-30 |
514,306,268.26 |
381,751,730.17 |
193,780.71 |
132,748,318.80 |
| 2024-09-29 |
628,973,188.76 |
514,306,268.26 |
50,911.43 |
114,717,831.93 |
| 2024-06-29 |
837,834,978.45 |
628,973,188.76 |
62,824.03 |
208,924,613.72 |
| 2024-03-30 |
949,873,478.02 |
837,834,978.45 |
26,712.78 |
112,065,212.35 |
| 2023-12-30 |
1,095,394,417.49 |
949,873,478.02 |
28,528.34 |
145,549,467.81 |
| 2023-09-29 |
1,340,807,315.78 |
1,095,394,417.49 |
34,378.02 |
245,447,276.31 |
| 2023-06-29 |
1,543,142,469.08 |
1,340,807,315.78 |
54,564.02 |
202,389,717.32 |
| 2023-03-30 |
1,797,438,311.83 |
1,543,142,469.08 |
68,268.08 |
254,364,110.83 |
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