天弘安康颐利混合E(022296)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) |
| 2026-06-29 |
11,875,715.52 |
5,596,363.22 |
29,534.31 |
6,308,886.61 |
| 2026-03-30 |
24,286,178.25 |
11,875,715.52 |
4,934.73 |
12,415,397.46 |
| 2025-12-30 |
55,143,441.60 |
24,286,178.25 |
110,938.65 |
30,968,202.00 |
| 2025-09-29 |
201,864,045.13 |
55,143,441.60 |
7,862,736.12 |
154,583,339.65 |
| 2025-06-29 |
87,398,954.13 |
201,864,045.13 |
306,965,579.42 |
192,500,488.42 |
| 2025-03-30 |
89,510,722.31 |
87,398,954.13 |
33,858,264.80 |
35,970,032.98 |
| 2024-12-30 |
- |
89,510,722.31 |
89,510,731.95 |
9.64 |
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