天弘恒新混合D(021164)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 |
11,234,247.23 |
10,343,047.20 |
342,438.30 |
1,233,638.33 |
| 2025-09-29 |
11,720,572.53 |
11,234,247.23 |
1,182,458.15 |
1,668,783.45 |
| 2025-06-29 |
13,327,537.59 |
11,720,572.53 |
253,691.71 |
1,860,656.77 |
| 2025-03-30 |
16,398,941.12 |
13,327,537.59 |
356,321.37 |
3,427,724.90 |
| 2024-12-30 |
18,469,034.70 |
16,398,941.12 |
1,223,525.97 |
3,293,619.55 |
| 2024-09-29 |
11,337,886.88 |
18,469,034.70 |
10,643,974.21 |
3,512,826.39 |
| 2024-06-29 |
- |
11,337,886.88 |
12,001,305.96 |
663,419.08 |
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