天弘招添利混合发起C(011785)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 |
193,477,498.94 |
133,474,992.68 |
50,252,210.85 |
110,254,717.11 |
| 2025-09-29 |
406,775,752.44 |
193,477,498.94 |
215,489,014.38 |
428,787,267.88 |
| 2025-06-29 |
279,778,536.69 |
406,775,752.44 |
417,750,870.26 |
290,753,654.51 |
| 2025-03-30 |
406,654,231.77 |
279,778,536.69 |
141,341,959.32 |
268,217,654.40 |
| 2024-12-30 |
1,101,752,643.20 |
406,654,231.77 |
68,405,928.32 |
763,504,339.75 |
| 2024-09-29 |
1,772,520,317.53 |
1,101,752,643.20 |
752,207,803.22 |
1,422,975,477.55 |
| 2024-06-29 |
983,321,119.09 |
1,772,520,317.53 |
1,529,957,001.81 |
740,757,803.37 |
| 2024-03-30 |
93,055,053.67 |
983,321,119.09 |
896,080,892.17 |
5,814,826.75 |
| 2023-12-30 |
94,596,806.80 |
93,055,053.67 |
199,746.52 |
1,741,499.65 |
| 2023-09-29 |
95,888,240.12 |
94,596,806.80 |
387,573.65 |
1,679,006.97 |
| 2023-06-29 |
209,790,358.56 |
95,888,240.12 |
425,754.71 |
114,327,873.15 |
| 2023-03-30 |
210,739,506.51 |
209,790,358.56 |
1,056,207.66 |
2,005,355.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
