天弘安康颐养混合A(420009)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) |
2023-12-30 |
561,504,074.82 |
532,459,724.43 |
5,643,146.25 |
34,687,496.64 |
2023-09-29 |
587,172,907.71 |
561,504,074.82 |
22,388,340.91 |
48,057,173.80 |
2023-06-29 |
623,866,362.16 |
587,172,907.71 |
12,431,876.88 |
49,125,331.33 |
2023-03-30 |
673,708,943.55 |
623,866,362.16 |
13,393,586.72 |
63,236,168.11 |
2022-12-30 |
740,856,163.83 |
673,708,943.55 |
8,819,829.17 |
75,967,049.45 |
2022-09-29 |
789,486,348.85 |
740,856,163.83 |
26,322,800.64 |
74,952,985.66 |
2022-06-29 |
887,576,973.60 |
789,486,348.85 |
35,259,968.97 |
133,350,593.72 |
2022-03-30 |
861,727,495.57 |
887,576,973.60 |
167,914,789.47 |
142,065,311.44 |
2021-12-30 |
731,567,395.23 |
861,727,495.57 |
207,386,853.34 |
77,226,753.00 |
2021-09-29 |
527,378,600.47 |
731,567,395.23 |
265,834,971.21 |
61,646,176.45 |
2021-06-29 |
513,318,459.74 |
527,378,600.47 |
67,615,206.20 |
53,555,065.47 |
2021-03-30 |
520,260,000.49 |
513,318,459.74 |
59,561,215.90 |
66,502,756.65 |
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