天弘安益债券A(007295)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 |
5,321,863,464.31 |
5,155,449,839.97 |
1,110,891,800.62 |
1,277,305,424.96 |
| 2024-12-30 |
6,564,700,326.97 |
5,321,863,464.31 |
1,763,487,542.66 |
3,006,324,405.32 |
| 2024-09-29 |
6,292,697,825.65 |
6,564,700,326.97 |
2,993,924,486.09 |
2,721,921,984.77 |
| 2024-06-29 |
2,895,218,696.82 |
6,292,697,825.65 |
4,157,514,039.38 |
760,034,910.55 |
| 2024-03-30 |
1,659,566,531.23 |
2,895,218,696.82 |
1,598,015,003.14 |
362,362,837.55 |
| 2023-12-30 |
1,441,368,787.82 |
1,659,566,531.23 |
429,086,779.02 |
210,889,035.61 |
| 2023-09-29 |
1,597,641,024.38 |
1,441,368,787.82 |
382,528,033.90 |
538,800,270.46 |
| 2023-06-29 |
1,221,409,604.04 |
1,597,641,024.38 |
759,917,744.06 |
383,686,323.72 |
| 2023-03-30 |
1,733,302,590.13 |
1,221,409,604.04 |
455,901,543.83 |
967,794,529.92 |
| 2022-12-30 |
1,500,033,669.78 |
1,733,302,590.13 |
392,821,038.46 |
159,552,118.11 |
| 2022-09-29 |
1,445,117,292.80 |
1,500,033,669.78 |
129,097,774.50 |
74,181,397.52 |
| 2022-06-29 |
1,155,888,763.25 |
1,445,117,292.80 |
432,471,284.26 |
143,242,754.71 |
| 2022-03-30 |
1,250,006,152.19 |
1,155,888,763.25 |
288,154.97 |
94,405,543.91 |
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