天弘弘择短债D(020374)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) |
| 2025-06-29 |
76,537,533.26 |
88,360,809.19 |
252,271,668.98 |
240,448,393.05 |
| 2025-03-30 |
65,944,292.45 |
76,537,533.26 |
301,308,501.34 |
290,715,260.53 |
| 2024-12-30 |
23,900,455.75 |
65,944,292.45 |
240,801,416.59 |
198,757,579.89 |
| 2024-09-29 |
327,294,527.97 |
23,900,455.75 |
75,665,306.49 |
379,059,378.71 |
| 2024-06-29 |
2,433,241.01 |
327,294,527.97 |
1,112,568,524.17 |
787,707,237.21 |
| 2024-03-30 |
2,185,414.56 |
2,433,241.01 |
19,480,511.08 |
19,232,684.63 |
| 2023-12-30 |
- |
2,185,414.56 |
2,185,414.56 |
- |
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