天弘安康颐和混合C(010044)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 |
32,200,844.45 |
54,806,655.78 |
32,419,176.55 |
9,813,365.22 |
| 2025-09-29 |
35,767,452.61 |
32,200,844.45 |
1,139,834.01 |
4,706,442.17 |
| 2025-06-29 |
37,615,412.73 |
35,767,452.61 |
234,890.20 |
2,082,850.32 |
| 2025-03-30 |
40,018,191.57 |
37,615,412.73 |
773,652.88 |
3,176,431.72 |
| 2024-12-30 |
45,756,402.35 |
40,018,191.57 |
166,504.37 |
5,904,715.15 |
| 2024-09-29 |
50,012,400.49 |
45,756,402.35 |
70,370.08 |
4,326,368.22 |
| 2024-06-29 |
54,287,037.00 |
50,012,400.49 |
73,006.79 |
4,347,643.30 |
| 2024-03-30 |
59,043,569.14 |
54,287,037.00 |
278,596.71 |
5,035,128.85 |
| 2023-12-30 |
63,885,838.27 |
59,043,569.14 |
206,572.71 |
5,048,841.84 |
| 2023-09-29 |
70,365,345.69 |
63,885,838.27 |
634,920.56 |
7,114,427.98 |
| 2023-06-29 |
102,829,988.72 |
70,365,345.69 |
2,058,058.29 |
34,522,701.32 |
| 2023-03-30 |
111,556,730.50 |
102,829,988.72 |
2,203,303.59 |
10,930,045.37 |
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