天弘尊享定开债发起式(005488)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 |
4,281,544,269.53 |
5,252,040,193.44 |
970,495,923.91 |
- |
| 2024-12-30 |
4,281,544,269.53 |
4,281,544,269.53 |
- |
- |
| 2024-09-29 |
4,281,544,264.93 |
4,281,544,269.53 |
6.78 |
2.18 |
| 2024-06-29 |
4,281,544,264.93 |
4,281,544,264.93 |
- |
- |
| 2024-03-30 |
4,281,544,266.02 |
4,281,544,264.93 |
- |
1.09 |
| 2023-12-30 |
4,281,544,256.76 |
4,281,544,266.02 |
9.26 |
- |
| 2023-09-29 |
4,281,544,257.81 |
4,281,544,256.76 |
- |
1.05 |
| 2023-06-29 |
4,281,544,248.51 |
4,281,544,257.81 |
9.30 |
- |
| 2023-03-30 |
4,281,544,250.53 |
4,281,544,248.51 |
- |
2.02 |
| 2022-12-30 |
4,281,680,106.20 |
4,281,544,250.53 |
- |
135,855.67 |
| 2022-09-29 |
4,281,680,106.20 |
4,281,680,106.20 |
- |
- |
| 2022-06-29 |
4,281,680,115.28 |
4,281,680,106.20 |
- |
9.08 |
| 2022-03-30 |
4,281,680,118.31 |
4,281,680,115.28 |
- |
3.03 |
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