天弘增利短债发起C(008647)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 |
3,221,553,730.88 |
2,878,608,168.67 |
383,475,594.74 |
726,421,156.95 |
| 2024-12-30 |
4,783,215,375.31 |
3,221,553,730.88 |
719,402,861.83 |
2,281,064,506.26 |
| 2024-09-29 |
5,475,740,372.39 |
4,783,215,375.31 |
1,344,032,017.92 |
2,036,557,015.00 |
| 2024-06-29 |
5,948,242,992.07 |
5,475,740,372.39 |
2,544,917,428.23 |
3,017,420,047.91 |
| 2024-03-30 |
4,242,939,820.18 |
5,948,242,992.07 |
5,701,381,846.43 |
3,996,078,674.54 |
| 2023-12-30 |
4,997,480,677.37 |
4,242,939,820.18 |
1,221,160,684.88 |
1,975,701,542.07 |
| 2023-09-29 |
4,933,442,927.85 |
4,997,480,677.37 |
2,984,377,688.50 |
2,920,339,938.98 |
| 2023-06-29 |
4,401,271,439.50 |
4,933,442,927.85 |
1,976,691,481.50 |
1,444,519,993.15 |
| 2023-03-30 |
3,948,880,514.60 |
4,401,271,439.50 |
1,301,424,551.79 |
849,033,626.89 |
| 2022-12-30 |
4,939,989,576.54 |
3,948,880,514.60 |
467,855,310.14 |
1,458,964,372.08 |
| 2022-09-29 |
5,671,761,660.05 |
4,939,989,576.54 |
728,544,576.38 |
1,460,316,659.89 |
| 2022-06-29 |
6,726,160,987.97 |
5,671,761,660.05 |
867,764,271.75 |
1,922,163,599.67 |
| 2022-03-30 |
10,984,994,385.83 |
6,726,160,987.97 |
3,177,679,911.14 |
7,436,513,309.00 |
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