天弘周期策略混合C(015458)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 |
14,230,377.70 |
13,836,277.49 |
3,490,847.30 |
3,884,947.51 |
| 2025-09-29 |
16,232,671.24 |
14,230,377.70 |
2,071,773.02 |
4,074,066.56 |
| 2025-06-29 |
17,764,954.36 |
16,232,671.24 |
457,545.68 |
1,989,828.80 |
| 2025-03-30 |
19,683,448.95 |
17,764,954.36 |
874,635.84 |
2,793,130.43 |
| 2024-12-30 |
23,600,932.47 |
19,683,448.95 |
3,352,752.05 |
7,270,235.57 |
| 2024-09-29 |
42,859,688.93 |
23,600,932.47 |
2,859,968.94 |
22,118,725.40 |
| 2024-06-29 |
58,704,388.34 |
42,859,688.93 |
5,026,645.63 |
20,871,345.04 |
| 2024-03-30 |
78,060,673.72 |
58,704,388.34 |
6,428,854.24 |
25,785,139.62 |
| 2023-12-30 |
126,306,696.42 |
78,060,673.72 |
42,661,640.52 |
90,907,663.22 |
| 2023-09-29 |
135,961,556.22 |
126,306,696.42 |
30,322,362.61 |
39,977,222.41 |
| 2023-06-29 |
117,956,873.75 |
135,961,556.22 |
63,452,677.48 |
45,447,995.01 |
| 2023-03-30 |
56,801,837.09 |
117,956,873.75 |
104,711,763.88 |
43,556,727.22 |
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