天弘安怡30天滚动持有短债发起C(012265)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 |
5,200,344,086.29 |
5,029,494,992.45 |
4,502,120,798.33 |
4,672,969,892.17 |
| 2024-12-30 |
5,351,037,919.61 |
5,200,344,086.29 |
2,006,129,382.44 |
2,156,823,215.76 |
| 2024-09-29 |
5,821,817,612.25 |
5,351,037,919.61 |
1,574,838,221.42 |
2,045,617,914.06 |
| 2024-06-29 |
5,077,061,778.67 |
5,821,817,612.25 |
4,646,751,773.29 |
3,901,995,939.71 |
| 2024-03-30 |
4,253,722,083.91 |
5,077,061,778.67 |
1,894,111,787.16 |
1,070,772,092.40 |
| 2023-12-30 |
4,264,483,987.08 |
4,253,722,083.91 |
1,264,640,263.17 |
1,275,402,166.34 |
| 2023-09-29 |
4,505,100,597.58 |
4,264,483,987.08 |
1,356,389,218.33 |
1,597,005,828.83 |
| 2023-06-29 |
4,163,904,523.96 |
4,505,100,597.58 |
1,348,477,466.71 |
1,007,281,393.09 |
| 2023-03-30 |
2,903,607,317.66 |
4,163,904,523.96 |
3,136,558,474.83 |
1,876,261,268.53 |
| 2022-12-30 |
3,898,909,118.70 |
2,903,607,317.66 |
1,615,262,834.02 |
2,610,564,635.06 |
| 2022-09-29 |
4,638,082,289.36 |
3,898,909,118.70 |
1,762,143,203.35 |
2,501,316,374.01 |
| 2022-06-29 |
4,247,670,496.03 |
4,638,082,289.36 |
3,837,001,878.78 |
3,446,590,085.45 |
| 2022-03-30 |
2,361,120,078.20 |
4,247,670,496.03 |
5,714,565,401.37 |
3,828,014,983.54 |
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