天弘弘运宝货币B(001391)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 |
9,087,302,981.65 |
9,134,828,020.66 |
601,652,797,873.85 |
601,605,272,834.84 |
| 2024-12-30 |
9,665,857,347.54 |
9,087,302,981.65 |
638,163,699,634.17 |
638,742,254,000.06 |
| 2024-09-29 |
10,435,804,690.47 |
9,665,857,347.54 |
578,018,825,901.52 |
578,788,773,244.45 |
| 2024-06-29 |
10,828,031,714.45 |
10,435,804,690.47 |
610,498,530,807.64 |
610,890,757,831.62 |
| 2024-03-30 |
11,007,644,152.74 |
10,828,031,714.45 |
605,201,141,596.36 |
605,380,754,034.65 |
| 2023-12-30 |
10,646,991,022.36 |
11,007,644,152.74 |
108,797,647,929.97 |
108,436,994,799.59 |
| 2023-09-29 |
10,882,828,065.50 |
10,646,991,022.36 |
18,308,588,228.44 |
18,544,425,271.58 |
| 2023-06-29 |
11,061,049,445.53 |
10,882,828,065.50 |
20,665,654,036.69 |
20,843,875,416.72 |
| 2023-03-30 |
10,429,553,678.24 |
11,061,049,445.53 |
25,358,436,927.57 |
24,726,941,160.28 |
| 2022-12-30 |
9,968,410,272.95 |
10,429,553,678.24 |
134,239,853,100.20 |
133,778,709,694.91 |
| 2022-09-29 |
10,955,290,300.61 |
9,968,410,272.95 |
298,621,645,572.99 |
299,608,525,600.65 |
| 2022-06-29 |
12,348,782,600.37 |
10,955,290,300.61 |
263,104,405,275.86 |
264,497,897,575.62 |
| 2022-03-30 |
12,967,930,826.36 |
12,348,782,600.37 |
301,427,858,893.74 |
302,047,007,119.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
