天弘宁弘六个月C(011559)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 |
21,766,097.46 |
15,413,834.40 |
8,029.20 |
6,360,292.26 |
| 2025-09-29 |
43,504,869.03 |
21,766,097.46 |
37,306.38 |
21,776,077.95 |
| 2025-06-29 |
49,034,099.54 |
43,504,869.03 |
104,423.29 |
5,633,653.80 |
| 2025-03-30 |
48,259,580.56 |
49,034,099.54 |
5,777,079.83 |
5,002,560.85 |
| 2024-12-30 |
53,337,960.19 |
48,259,580.56 |
12,633.79 |
5,091,013.42 |
| 2024-09-29 |
59,172,121.65 |
53,337,960.19 |
6,895.44 |
5,841,056.90 |
| 2024-06-29 |
63,663,188.77 |
59,172,121.65 |
3,118.39 |
4,494,185.51 |
| 2024-03-30 |
69,811,659.37 |
63,663,188.77 |
4,290.45 |
6,152,761.05 |
| 2023-12-30 |
76,217,403.59 |
69,811,659.37 |
5,468.58 |
6,411,212.80 |
| 2023-09-29 |
84,541,668.22 |
76,217,403.59 |
2,937.32 |
8,327,201.95 |
| 2023-06-29 |
92,614,875.90 |
84,541,668.22 |
2,498.62 |
8,075,706.30 |
| 2023-03-30 |
99,806,298.38 |
92,614,875.90 |
12,178.30 |
7,203,600.78 |
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