天弘永利优佳混合C(013570)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 |
59,751,274.97 |
52,959,491.86 |
27,937,399.49 |
34,729,182.60 |
| 2025-06-29 |
142,575,443.70 |
59,751,274.97 |
623,568.39 |
83,447,737.12 |
| 2025-03-30 |
158,344,071.62 |
142,575,443.70 |
70,348,937.45 |
86,117,565.37 |
| 2024-12-30 |
69,636,454.50 |
158,344,071.62 |
172,482,041.11 |
83,774,423.99 |
| 2024-09-29 |
75,898,851.61 |
69,636,454.50 |
3,073,708.84 |
9,336,105.95 |
| 2024-06-29 |
76,946,517.52 |
75,898,851.61 |
5,514,002.68 |
6,561,668.59 |
| 2024-03-30 |
89,395,801.34 |
76,946,517.52 |
344,955.72 |
12,794,239.54 |
| 2023-12-30 |
101,113,804.80 |
89,395,801.34 |
126,608.59 |
11,844,612.05 |
| 2023-09-29 |
112,999,929.97 |
101,113,804.80 |
272,198.83 |
12,158,324.00 |
| 2023-06-29 |
131,768,945.53 |
112,999,929.97 |
416,237.75 |
19,185,253.31 |
| 2023-03-30 |
142,505,436.12 |
131,768,945.53 |
874,360.36 |
11,610,850.95 |
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