天弘安康颐丰一年持有混合C(013244)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) |
| 2025-09-29 |
15,409.70 |
580,391.04 |
568,135.69 |
3,154.35 |
| 2025-06-29 |
17,935.14 |
15,409.70 |
- |
2,525.44 |
| 2025-03-30 |
14,675.60 |
17,935.14 |
3,259.54 |
- |
| 2024-12-30 |
14,516.58 |
14,675.60 |
259.02 |
100.00 |
| 2024-09-29 |
10,623.87 |
14,516.58 |
3,892.71 |
- |
| 2024-06-29 |
16,107.29 |
10,623.87 |
10,459.25 |
15,942.67 |
| 2024-03-30 |
16,074.58 |
16,107.29 |
32.71 |
- |
| 2023-12-30 |
16,074.58 |
16,074.58 |
- |
- |
| 2023-09-29 |
16,063.65 |
16,074.58 |
10.93 |
- |
| 2023-06-29 |
100.00 |
16,063.65 |
15,963.65 |
- |
| 2023-03-30 |
- |
100.00 |
100.00 |
- |
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