天弘同利债券(LOF)E(009510)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 |
517,464,103.65 |
360,327,469.24 |
59,889,793.06 |
217,026,427.47 |
| 2024-12-30 |
977,209,078.38 |
517,464,103.65 |
295,669,632.53 |
755,414,607.26 |
| 2024-09-29 |
1,062,807,793.28 |
977,209,078.38 |
971,373,295.76 |
1,056,972,010.66 |
| 2024-06-29 |
917,861,225.23 |
1,062,807,793.28 |
834,142,521.36 |
689,195,953.31 |
| 2024-03-30 |
710,378,226.91 |
917,861,225.23 |
466,973,998.67 |
259,491,000.35 |
| 2023-12-30 |
620,351,964.93 |
710,378,226.91 |
237,102,433.22 |
147,076,171.24 |
| 2023-09-29 |
619,839,211.38 |
620,351,964.93 |
363,039,592.35 |
362,526,838.80 |
| 2023-06-29 |
630,109,275.55 |
619,839,211.38 |
302,503,449.73 |
312,773,513.90 |
| 2023-03-30 |
593,122,844.99 |
630,109,275.55 |
163,956,632.22 |
126,970,201.66 |
| 2022-12-30 |
1,396,767,523.25 |
593,122,844.99 |
206,402,226.01 |
1,010,046,904.27 |
| 2022-09-29 |
1,108,684,516.86 |
1,396,767,523.25 |
571,570,693.03 |
283,487,686.64 |
| 2022-06-29 |
300,815,977.52 |
1,108,684,516.86 |
1,042,362,383.06 |
234,493,843.72 |
| 2022-03-30 |
262,150,601.13 |
300,815,977.52 |
40,372,376.49 |
1,707,000.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
