天弘现金管家货币E(002847)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 |
7,347,654,300.13 |
7,531,790,921.98 |
13,888,710,383.66 |
13,704,573,761.81 |
| 2025-09-29 |
6,941,750,175.32 |
7,347,654,300.13 |
8,657,047,066.97 |
8,251,142,942.16 |
| 2025-06-29 |
7,088,203,756.56 |
6,941,750,175.32 |
7,210,476,501.41 |
7,356,930,082.65 |
| 2025-03-30 |
7,152,186,456.23 |
7,088,203,756.56 |
8,116,670,125.33 |
8,180,652,825.00 |
| 2024-12-30 |
7,848,299,186.22 |
7,152,186,456.23 |
8,260,507,975.57 |
8,956,620,705.56 |
| 2024-09-29 |
8,740,164,360.99 |
7,848,299,186.22 |
10,090,532,837.03 |
10,982,398,011.80 |
| 2024-06-29 |
9,058,462,218.45 |
8,740,164,360.99 |
15,370,075,234.96 |
15,688,373,092.42 |
| 2024-03-30 |
8,762,550,003.64 |
9,058,462,218.45 |
20,078,572,484.88 |
19,782,660,270.07 |
| 2023-12-30 |
8,894,732,120.01 |
8,762,550,003.64 |
18,866,088,069.47 |
18,998,270,185.84 |
| 2023-09-29 |
9,253,013,970.92 |
8,894,732,120.01 |
16,070,470,151.69 |
16,428,752,002.60 |
| 2023-06-29 |
9,338,835,386.33 |
9,253,013,970.92 |
18,578,600,698.91 |
18,664,422,114.32 |
| 2023-03-30 |
8,540,622,969.61 |
9,338,835,386.33 |
23,575,260,162.67 |
22,777,047,745.95 |
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