天弘安益债券D(020776)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 |
1,105,206,063.30 |
551,861,813.81 |
558,149,289.67 |
1,111,493,539.16 |
2025-03-30 |
2,289,373,611.14 |
1,105,206,063.30 |
853,087,275.21 |
2,037,254,823.05 |
2024-12-30 |
3,595,167,261.15 |
2,289,373,611.14 |
2,578,580,323.60 |
3,884,373,973.61 |
2024-09-29 |
2,231,816,221.58 |
3,595,167,261.15 |
4,162,917,648.82 |
2,799,566,609.25 |
2024-06-29 |
733,454,596.26 |
2,231,816,221.58 |
4,070,941,623.93 |
2,572,579,998.61 |
2024-03-30 |
- |
733,454,596.26 |
1,214,672,913.74 |
481,218,317.48 |
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