天弘弘利债券A(000306)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) |
| 2025-03-30 |
1,806,055,090.16 |
1,424,469,379.49 |
729,503,156.38 |
1,111,088,867.05 |
| 2024-12-30 |
2,825,410,909.62 |
1,806,055,090.16 |
2,664,800,150.53 |
3,684,155,969.99 |
| 2024-09-29 |
670,159,750.58 |
2,825,410,909.62 |
3,439,465,638.49 |
1,284,214,479.45 |
| 2024-06-29 |
306,921,208.91 |
670,159,750.58 |
874,049,206.42 |
510,810,664.75 |
| 2024-03-30 |
57,896,729.98 |
306,921,208.91 |
397,924,712.33 |
148,900,233.40 |
| 2023-12-30 |
344,132,278.66 |
57,896,729.98 |
55,527,191.05 |
341,762,739.73 |
| 2023-09-29 |
543,327,184.23 |
344,132,278.66 |
1,667,967.84 |
200,862,873.41 |
| 2023-06-29 |
662,615,848.91 |
543,327,184.23 |
1,365,644.51 |
120,654,309.19 |
| 2023-03-30 |
662,818,139.97 |
662,615,848.91 |
785,479.55 |
987,770.61 |
| 2022-12-30 |
662,969,317.65 |
662,818,139.97 |
747,791.96 |
898,969.64 |
| 2022-09-29 |
662,603,192.06 |
662,969,317.65 |
577,962.64 |
211,837.05 |
| 2022-06-29 |
662,692,815.80 |
662,603,192.06 |
614,867.72 |
704,491.46 |
| 2022-03-30 |
662,227,445.45 |
662,692,815.80 |
1,086,397.74 |
621,027.39 |
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