天弘丰利债券(LOF)C(015563)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 |
27,687,550.80 |
18,238,441.87 |
12,391,886.67 |
21,840,995.60 |
| 2024-12-30 |
37,525,244.78 |
27,687,550.80 |
6,796,934.71 |
16,634,628.69 |
| 2024-09-29 |
38,648,023.74 |
37,525,244.78 |
507,284.25 |
1,630,063.21 |
| 2024-06-29 |
36,375,978.71 |
38,648,023.74 |
2,507,862.13 |
235,817.10 |
| 2024-03-30 |
2,087,874.42 |
36,375,978.71 |
34,607,842.26 |
319,737.97 |
| 2023-12-30 |
44,601,892.16 |
2,087,874.42 |
1,653,562.78 |
44,167,580.52 |
| 2023-09-29 |
58,039,457.43 |
44,601,892.16 |
771,226.64 |
14,208,791.91 |
| 2023-06-29 |
64,279,663.43 |
58,039,457.43 |
5,818,558.12 |
12,058,764.12 |
| 2023-03-30 |
4,707,208.02 |
64,279,663.43 |
62,475,933.18 |
2,903,477.77 |
| 2022-12-30 |
5,652,358.59 |
4,707,208.02 |
386,100.75 |
1,331,251.32 |
| 2022-09-29 |
430,659.05 |
5,652,358.59 |
6,555,888.82 |
1,334,189.28 |
| 2022-06-29 |
- |
430,659.05 |
436,254.22 |
5,595.17 |
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