天弘恒新混合E(022554)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) |
| 2026-06-29 |
95,458,564.41 |
27,078,187.77 |
2,066,716.71 |
70,447,093.35 |
| 2026-03-30 |
68,860,915.15 |
95,458,564.41 |
75,540,370.93 |
48,942,721.67 |
| 2025-12-30 |
52,637,878.06 |
68,860,915.15 |
58,926,770.49 |
42,703,733.40 |
| 2025-09-29 |
88,672,504.71 |
52,637,878.06 |
22,467,988.14 |
58,502,614.79 |
| 2025-06-29 |
1,681,407.68 |
88,672,504.71 |
156,549,275.91 |
69,558,178.88 |
| 2025-03-30 |
71,607.62 |
1,681,407.68 |
2,422,422.20 |
812,622.14 |
| 2024-12-30 |
- |
71,607.62 |
71,607.62 |
- |
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