天弘睿享3个月持有混合发起(FOF)A(016394)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 |
5,567,787.43 |
5,320,827.91 |
47,118.07 |
294,077.59 |
| 2025-06-29 |
5,366,905.28 |
5,567,787.43 |
215,731.37 |
14,849.22 |
| 2025-03-30 |
5,483,431.43 |
5,366,905.28 |
28,483.70 |
145,009.85 |
| 2024-12-30 |
5,451,815.41 |
5,483,431.43 |
199,015.66 |
167,399.64 |
| 2024-09-29 |
5,540,153.98 |
5,451,815.41 |
117,289.80 |
205,628.37 |
| 2024-06-29 |
5,187,707.78 |
5,540,153.98 |
357,622.14 |
5,175.94 |
| 2024-03-30 |
5,116,225.77 |
5,187,707.78 |
159,353.93 |
87,871.92 |
| 2023-12-30 |
5,116,225.77 |
5,116,225.77 |
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