天弘增利短债发起A(008646)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 |
1,280,834,149.87 |
925,497,199.02 |
560,099,733.09 |
915,436,683.94 |
| 2024-12-30 |
2,123,559,954.42 |
1,280,834,149.87 |
1,157,616,933.81 |
2,000,342,738.36 |
| 2024-09-29 |
2,835,722,249.68 |
2,123,559,954.42 |
810,358,098.32 |
1,522,520,393.58 |
| 2024-06-29 |
2,803,991,869.16 |
2,835,722,249.68 |
2,086,861,188.76 |
2,055,130,808.24 |
| 2024-03-30 |
2,315,791,760.30 |
2,803,991,869.16 |
2,309,015,671.49 |
1,820,815,562.63 |
| 2023-12-30 |
2,274,586,326.30 |
2,315,791,760.30 |
1,794,468,029.12 |
1,753,262,595.12 |
| 2023-09-29 |
1,441,647,647.13 |
2,274,586,326.30 |
3,089,662,766.87 |
2,256,724,087.70 |
| 2023-06-29 |
362,255,550.24 |
1,441,647,647.13 |
3,937,123,722.66 |
2,857,731,625.77 |
| 2023-03-30 |
110,218,561.66 |
362,255,550.24 |
2,886,573,787.34 |
2,634,536,798.76 |
| 2022-12-30 |
127,860,945.70 |
110,218,561.66 |
36,013,623.39 |
53,656,007.43 |
| 2022-09-29 |
184,233,185.36 |
127,860,945.70 |
39,199,172.05 |
95,571,411.71 |
| 2022-06-29 |
200,076,961.09 |
184,233,185.36 |
35,147,546.61 |
50,991,322.34 |
| 2022-03-30 |
744,586,885.24 |
200,076,961.09 |
80,332,139.13 |
624,842,063.28 |
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