天弘裕利灵活配置混合A(002388)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) |
| 2025-12-30 |
11,426,289.89 |
11,349,132.83 |
67,530.74 |
144,687.80 |
| 2025-09-29 |
11,034,410.20 |
11,426,289.89 |
647,108.86 |
255,229.17 |
| 2025-06-29 |
11,059,064.15 |
11,034,410.20 |
791,371.36 |
816,025.31 |
| 2025-03-30 |
11,092,332.25 |
11,059,064.15 |
119,897.17 |
153,165.27 |
| 2024-12-30 |
11,187,164.65 |
11,092,332.25 |
149,976.20 |
244,808.60 |
| 2024-09-29 |
10,690,383.90 |
11,187,164.65 |
569,008.13 |
72,227.38 |
| 2024-06-29 |
10,645,387.00 |
10,690,383.90 |
147,333.49 |
102,336.59 |
| 2024-03-30 |
10,791,174.72 |
10,645,387.00 |
85,700.43 |
231,488.15 |
| 2023-12-30 |
10,976,954.60 |
10,791,174.72 |
83,356.77 |
269,136.65 |
| 2023-09-29 |
11,041,415.44 |
10,976,954.60 |
126,296.71 |
190,757.55 |
| 2023-06-29 |
2,919,797.00 |
11,041,415.44 |
8,367,726.38 |
246,107.94 |
| 2023-03-30 |
8,063,263.02 |
2,919,797.00 |
102,221.17 |
5,245,687.19 |
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