天弘丰利LOF(164208)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） |
| 2023-12-30 |
927,722,710.09 |
762,356,544.23 |
2,127,211.16 |
167,493,377.02 |
| 2023-09-29 |
1,019,643,355.77 |
927,722,710.09 |
3,899,136.83 |
95,819,782.51 |
| 2023-06-29 |
1,445,108,803.71 |
1,019,643,355.77 |
136,979,273.77 |
562,444,721.71 |
| 2023-03-30 |
1,710,364,001.71 |
1,445,108,803.71 |
226,418,614.75 |
491,673,812.75 |
| 2022-12-30 |
1,924,239,745.32 |
1,710,364,001.71 |
176,367,591.28 |
390,243,334.89 |
| 2022-09-29 |
1,779,462,823.41 |
1,924,239,745.32 |
632,566,294.33 |
487,789,372.42 |
| 2022-06-29 |
2,212,445,596.37 |
1,779,462,823.41 |
161,216,338.37 |
594,199,111.33 |
| 2022-03-30 |
1,257,906,973.29 |
2,212,445,596.37 |
3,530,853,629.41 |
2,576,315,006.33 |
| 2021-12-30 |
384,725,746.36 |
1,257,906,973.29 |
1,720,815,383.09 |
847,634,156.16 |
| 2021-09-29 |
174,876,601.07 |
384,725,746.36 |
247,655,680.49 |
37,806,535.20 |
| 2021-06-29 |
49,286,330.20 |
174,876,601.07 |
136,235,706.93 |
10,645,436.06 |
| 2021-03-30 |
78,356,084.50 |
49,286,330.20 |
5,167,920.16 |
34,237,674.46 |
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