天弘庆享债券A(010803)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 |
2,001,639,792.17 |
2,198,279,933.40 |
197,289,337.95 |
649,196.72 |
| 2024-12-30 |
2,001,498,136.91 |
2,001,639,792.17 |
349,501.78 |
207,846.52 |
| 2024-09-29 |
2,001,459,262.42 |
2,001,498,136.91 |
85,903.52 |
47,029.03 |
| 2024-06-29 |
2,001,388,332.90 |
2,001,459,262.42 |
90,699.64 |
19,770.12 |
| 2024-03-30 |
2,006,364,804.00 |
2,001,388,332.90 |
131,359.51 |
5,107,830.61 |
| 2023-12-30 |
2,006,373,781.23 |
2,006,364,804.00 |
17,674.84 |
26,652.07 |
| 2023-09-29 |
2,006,416,188.57 |
2,006,373,781.23 |
11,818.03 |
54,225.37 |
| 2023-06-29 |
2,006,367,919.73 |
2,006,416,188.57 |
66,456.49 |
18,187.65 |
| 2023-03-30 |
2,006,269,358.18 |
2,006,367,919.73 |
101,436.19 |
2,874.64 |
| 2022-12-30 |
2,006,246,607.80 |
2,006,269,358.18 |
81,234.92 |
58,484.54 |
| 2022-09-29 |
2,006,227,471.07 |
2,006,246,607.80 |
20,528.39 |
1,391.66 |
| 2022-06-29 |
2,006,208,043.34 |
2,006,227,471.07 |
27,682.85 |
8,255.12 |
| 2022-03-30 |
2,006,206,304.36 |
2,006,208,043.34 |
2,620.89 |
881.91 |
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