天弘增益回报债券发起式B(420108)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 |
685,236,785.60 |
1,076,160,720.60 |
747,439,374.34 |
356,515,439.34 |
| 2024-12-30 |
94,794,598.94 |
685,236,785.60 |
1,350,640,084.90 |
760,197,898.24 |
| 2024-09-29 |
63,454,858.03 |
94,794,598.94 |
46,499,918.76 |
15,160,177.85 |
| 2024-06-29 |
25,890,570.35 |
63,454,858.03 |
40,189,192.57 |
2,624,904.89 |
| 2024-03-30 |
8,573,170.76 |
25,890,570.35 |
18,109,232.66 |
791,833.07 |
| 2023-12-30 |
9,565,081.18 |
8,573,170.76 |
634,295.07 |
1,626,205.49 |
| 2023-09-29 |
9,488,148.82 |
9,565,081.18 |
321,165.69 |
244,233.33 |
| 2023-06-29 |
7,918,829.33 |
9,488,148.82 |
1,981,794.95 |
412,475.46 |
| 2023-03-30 |
5,412,211.41 |
7,918,829.33 |
2,994,350.64 |
487,732.72 |
| 2022-12-30 |
5,629,407.84 |
5,412,211.41 |
288,619.01 |
505,815.44 |
| 2022-09-29 |
6,809,771.61 |
5,629,407.84 |
347,619.63 |
1,527,983.40 |
| 2022-06-29 |
7,007,287.30 |
6,809,771.61 |
387,321.18 |
584,836.87 |
| 2022-03-30 |
8,179,063.23 |
7,007,287.30 |
1,733,358.78 |
2,905,134.71 |
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