天弘睿享3个月持有混合发起(FOF)C(016395)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 |
5,143,957.04 |
12,645,181.76 |
7,600,284.06 |
99,059.34 |
| 2025-06-29 |
5,085,551.19 |
5,143,957.04 |
97,713.31 |
39,307.46 |
| 2025-03-30 |
5,047,531.38 |
5,085,551.19 |
38,777.88 |
758.07 |
| 2024-12-30 |
5,335,504.66 |
5,047,531.38 |
870.53 |
288,843.81 |
| 2024-09-29 |
5,036,710.70 |
5,335,504.66 |
300,440.02 |
1,646.06 |
| 2024-06-29 |
5,031,202.84 |
5,036,710.70 |
16,042.49 |
10,534.63 |
| 2024-03-30 |
5,055,889.42 |
5,031,202.84 |
11,353.07 |
36,039.65 |
| 2023-12-30 |
5,055,889.42 |
5,055,889.42 |
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