天弘裕利灵活配置混合C(005997)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 |
42,616,295.91 |
42,366,791.87 |
268,164.60 |
517,668.64 |
| 2025-09-29 |
42,799,004.90 |
42,616,295.91 |
287,700.15 |
470,409.14 |
| 2025-06-29 |
42,239,705.59 |
42,799,004.90 |
853,323.99 |
294,024.68 |
| 2025-03-30 |
42,172,477.91 |
42,239,705.59 |
325,322.75 |
258,095.07 |
| 2024-12-30 |
42,576,115.36 |
42,172,477.91 |
260,146.92 |
663,784.37 |
| 2024-09-29 |
42,763,353.37 |
42,576,115.36 |
182,756.88 |
369,994.89 |
| 2024-06-29 |
42,906,201.15 |
42,763,353.37 |
142,601.42 |
285,449.20 |
| 2024-03-30 |
43,074,728.32 |
42,906,201.15 |
346,516.22 |
515,043.39 |
| 2023-12-30 |
43,370,292.38 |
43,074,728.32 |
284,845.34 |
580,409.40 |
| 2023-09-29 |
43,409,820.95 |
43,370,292.38 |
472,343.60 |
511,872.17 |
| 2023-06-29 |
44,137,554.67 |
43,409,820.95 |
202,763.13 |
930,496.85 |
| 2023-03-30 |
44,897,382.41 |
44,137,554.67 |
418,618.32 |
1,178,446.06 |
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