天弘信利债券A(003824)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 |
3,306,242,829.15 |
3,835,670,317.43 |
2,716,055,835.17 |
2,186,628,346.89 |
| 2024-09-29 |
4,002,735,857.80 |
3,306,242,829.15 |
2,316,750,172.57 |
3,013,243,201.22 |
| 2024-06-29 |
3,591,775,661.11 |
4,002,735,857.80 |
1,340,119,331.77 |
929,159,135.08 |
| 2024-03-30 |
1,973,087,679.76 |
3,591,775,661.11 |
1,907,433,389.54 |
288,745,408.19 |
| 2023-12-30 |
946,158,651.35 |
1,973,087,679.76 |
1,050,833,659.36 |
23,904,630.95 |
| 2023-09-29 |
854,752,534.68 |
946,158,651.35 |
212,104,706.49 |
120,698,589.82 |
| 2023-06-29 |
604,724,031.33 |
854,752,534.68 |
251,660,448.02 |
1,631,944.67 |
| 2023-03-30 |
996,856,423.18 |
604,724,031.33 |
601,776,039.67 |
993,908,431.52 |
| 2022-12-30 |
997,257,145.23 |
996,856,423.18 |
2,262,469.66 |
2,663,191.71 |
| 2022-09-29 |
995,856,919.58 |
997,257,145.23 |
1,776,879.22 |
376,653.57 |
| 2022-06-29 |
994,836,073.05 |
995,856,919.58 |
2,057,895.97 |
1,037,049.44 |
| 2022-03-30 |
1,494,711,823.74 |
994,836,073.05 |
1,735,542.78 |
501,611,293.47 |
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