天弘现金管家货币B(420106)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 |
189,517,263.64 |
6,451,325,521.19 |
10,087,202,925.11 |
3,825,394,667.56 |
| 2025-09-29 |
227,939,140.00 |
189,517,263.64 |
1,935,519,554.77 |
1,973,941,431.13 |
| 2025-06-29 |
381,391,390.28 |
227,939,140.00 |
2,562,141,099.05 |
2,715,593,349.33 |
| 2025-03-30 |
609,173,795.10 |
381,391,390.28 |
1,164,954,422.21 |
1,392,736,827.03 |
| 2024-12-30 |
1,038,074,790.92 |
609,173,795.10 |
3,151,641,583.82 |
3,580,542,579.64 |
| 2024-09-29 |
1,860,928,474.49 |
1,038,074,790.92 |
4,058,526,702.57 |
4,881,380,386.14 |
| 2024-06-29 |
934,041,309.06 |
1,860,928,474.49 |
3,795,873,298.73 |
2,868,986,133.30 |
| 2024-03-30 |
37,513,241.81 |
934,041,309.06 |
3,037,454,233.44 |
2,140,926,166.19 |
| 2023-12-30 |
5,212,064.07 |
37,513,241.81 |
44,514,220.18 |
12,213,042.44 |
| 2023-09-29 |
21,093,959.92 |
5,212,064.07 |
10,663,815.40 |
26,545,711.25 |
| 2023-06-29 |
- |
21,093,959.92 |
21,141,650.44 |
47,690.52 |
| 2023-03-30 |
- |
0.00 |
54,736.97 |
54,736.97 |
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