天弘惠利混合C(019896)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) |
| 2026-03-30 |
3,932,251.72 |
1,827,650.29 |
120,946.66 |
2,225,548.09 |
| 2025-12-30 |
39,566.60 |
3,932,251.72 |
3,916,009.07 |
23,323.95 |
| 2025-09-29 |
31,952.27 |
39,566.60 |
30,010.24 |
22,395.91 |
| 2025-06-29 |
154,609.65 |
31,952.27 |
12,430.91 |
135,088.29 |
| 2025-03-30 |
3,007.66 |
154,609.65 |
165,435.61 |
13,833.62 |
| 2024-12-30 |
8,596.72 |
3,007.66 |
43,846.67 |
49,435.73 |
| 2024-09-29 |
12.84 |
8,596.72 |
9,641.22 |
1,057.34 |
| 2024-06-29 |
6.71 |
12.84 |
6.13 |
- |
| 2024-03-30 |
6.09 |
6.71 |
8.11 |
7.49 |
| 2023-12-30 |
- |
6.09 |
6.09 |
- |
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