天弘裕新混合C(011051)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 |
3,114,873.40 |
2,627,102.04 |
83,952.82 |
571,724.18 |
| 2025-09-29 |
3,491,359.38 |
3,114,873.40 |
365,792.74 |
742,278.72 |
| 2025-06-29 |
4,104,280.38 |
3,491,359.38 |
75,472.89 |
688,393.89 |
| 2025-03-30 |
4,485,494.92 |
4,104,280.38 |
334,041.92 |
715,256.46 |
| 2024-12-30 |
5,594,566.93 |
4,485,494.92 |
215,481.32 |
1,324,553.33 |
| 2024-09-29 |
9,252,631.66 |
5,594,566.93 |
12,978.20 |
3,671,042.93 |
| 2024-06-29 |
11,204,827.59 |
9,252,631.66 |
585,480.94 |
2,537,676.87 |
| 2024-03-30 |
12,990,605.05 |
11,204,827.59 |
81,491.72 |
1,867,269.18 |
| 2023-12-30 |
16,316,497.94 |
12,990,605.05 |
26,456.87 |
3,352,349.76 |
| 2023-09-29 |
17,360,944.33 |
16,316,497.94 |
315,387.38 |
1,359,833.77 |
| 2023-06-29 |
23,360,334.91 |
17,360,944.33 |
381,657.10 |
6,381,047.68 |
| 2023-03-30 |
35,510,819.07 |
23,360,334.91 |
600,453.70 |
12,750,937.86 |
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