天弘弘运宝货币A(001386)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) |
| 2024-12-30 |
3,317,883,629.85 |
2,463,035,886.63 |
8,827,662,411.69 |
9,682,510,154.91 |
| 2024-09-29 |
4,625,231,547.72 |
3,317,883,629.85 |
10,240,062,394.29 |
11,547,410,312.16 |
| 2024-06-29 |
3,438,433,951.63 |
4,625,231,547.72 |
9,002,264,452.37 |
7,815,466,856.28 |
| 2024-03-30 |
1,968,447,499.95 |
3,438,433,951.63 |
7,086,694,657.03 |
5,616,708,205.35 |
| 2023-12-30 |
1,223,147,318.68 |
1,968,447,499.95 |
2,986,954,806.75 |
2,241,654,625.48 |
| 2023-09-29 |
1,118,081,775.59 |
1,223,147,318.68 |
1,016,249,328.26 |
911,183,785.17 |
| 2023-06-29 |
1,152,591,531.63 |
1,118,081,775.59 |
772,486,651.99 |
806,996,408.03 |
| 2023-03-30 |
1,158,566,532.75 |
1,152,591,531.63 |
942,438,577.48 |
948,413,578.60 |
| 2022-12-30 |
1,158,133,675.69 |
1,158,566,532.75 |
880,414,598.78 |
879,981,741.72 |
| 2022-09-29 |
1,266,331,270.93 |
1,158,133,675.69 |
1,106,853,671.83 |
1,215,051,267.07 |
| 2022-06-29 |
1,309,904,494.30 |
1,266,331,270.93 |
1,091,090,909.16 |
1,134,664,132.53 |
| 2022-03-30 |
1,367,424,338.72 |
1,309,904,494.30 |
1,525,246,063.68 |
1,582,765,908.10 |
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